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Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd (0P00016THX)

Luxembourg

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10.371 -0.060 -0.58%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.96B

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0P00016THX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016THX) fund. Our Allianz Global Investors Fund Allianz Income and portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.670	5.490	0.820
Stocks	32.130	32.580	0.450
Bonds	37.240	37.240	0.000
Convertible	23.540	23.540	0.000
Preferred	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.997	17.260
Price to Book	4.693	2.788
Price to Sales	3.200	2.027
Price to Cash Flow	17.438	11.491
Dividend Yield	1.212	2.517
5 Years Earnings Growth	15.492	11.402

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.592
Healthcare	13.050	11.893
Consumer Cyclical	12.360	9.573
Financial Services	12.030	16.966
Industrials	9.170	10.707
Communication Services	8.640	6.838
Utilities	5.130	3.628
Consumer Defensive	3.500	7.142
Real Estate	3.220	6.818
Energy	2.170	4.327
Basic Materials	2.050	3.779

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.40	436.60	-0.10%
Apple	US0378331005	2.24	254.49	+1.88%
NVIDIA	US67066G1040	2.03	134.70	+3.08%
Amazon.com	US0231351067	1.21	224.92	+0.73%
Meta Platforms	US30303M1027	1.15	585.25	-1.73%
Wells Fargo Pref L	US9497468044	1.09	1,186.01	+0.42%
Tenet Healthcare Corporation 6.125%	-	0.92	-	-
PG&E Corporation 4.25%	-	0.82	-	-
Welltower OP LLC 3.125%	-	0.82	-	-
Global Payments Inc 1.5%	-	0.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.371	-0.060	-0.58%