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

Luxembourg

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9.401 -0.246 -2.55%

09/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04B

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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	5.770	6.450	0.680
Stocks	32.320	32.540	0.220
Bonds	35.510	35.510	0.000
Convertible	23.450	23.450	0.000
Preferred	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.751	17.735
Price to Book	4.736	2.847
Price to Sales	2.813	2.053
Price to Cash Flow	17.955	11.484
Dividend Yield	1.115	2.476
5 Years Earnings Growth	11.186	10.396

Sector Allocation

Name	Net %	Category Average
Technology	30.320	20.850
Financial Services	14.780	17.628
Consumer Cyclical	13.720	10.048
Communication Services	9.820	7.426
Healthcare	9.580	10.507
Industrials	8.370	10.744
Utilities	3.910	3.311
Consumer Defensive	3.580	7.043
Real Estate	2.210	6.957
Basic Materials	2.080	3.496
Energy	1.630	4.229

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: 40

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.27	198.85	+15.33%
Microsoft	US5949181045	2.09	390.49	+10.13%
NVIDIA	US67066G1040	2.07	114.33	+18.72%
Amazon.com	US0231351067	1.55	191.10	+11.98%
Meta Platforms	US30303M1027	1.10	585.77	+14.76%
Wells Fargo Pref L	US9497468044	1.00	1,163.50	+0.51%
Alphabet A	US02079K3059	0.93	158.71	+9.68%
Mastercard	US57636Q1040	0.87	515.43	+7.40%
Tenet Healthcare Corporation 6.125%	-	0.86	-	-
PG&E Corporation 4.25%	-	0.81	-	-

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