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Allianz Global Investors Fund - Allianz Oriental Income Rt Eur (0P00016HOP)

Luxembourg

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234.770 +1.690 +0.73%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00016HOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P00016HOP) fund. Our Allianz Global Investors Fund - Allianz Oriental I 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	0.560	2.070	1.510
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	13.750
Price to Book	1.945	1.644
Price to Sales	1.452	1.390
Price to Cash Flow	8.022	7.556
Dividend Yield	1.816	4.101
5 Years Earnings Growth	15.284	11.078

Sector Allocation

Name	Net %	Category Average
Technology	36.210	20.066
Industrials	30.270	15.580
Financial Services	11.250	18.346
Healthcare	10.860	7.425
Consumer Cyclical	4.640	13.161
Energy	3.290	1.947
Basic Materials	2.230	5.886
Communication Services	1.230	7.345
Consumer Defensive	0.020	4.367

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	5.97	34.600	-0.57%
Mitsubishi Heavy Industries	JP3900000005	4.91	2,493.0	+2.17%
Hitachi	JP3788600009	4.68	3,757.0	+1.93%
Alchip Tech	KYG022421088	4.68	2,920.00	+0.00%
Unimicron Tech	TW0003037008	4.57	109.50	0.00%
Taiwan Semicon	TW0002330008	4.52	971.00	0.00%
Hoya Cor	JP3837800006	4.49	17,465.0	+1.57%
Koh Young Tech	KR7098460009	4.05	16,720	-2.79%
Ping An Insurance	CNE1000003X6	3.72	47.20	+0.21%
Aspeed Tech	TW0005274005	3.51	3,270.00	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	50.57B	2.38	2.37	5.03
Allianz Income and Growth P EUR	50.57B	2.98	7.95	8.68
AllianzIncome Growth RM H2EUR	50.57B	2.37	2.89	-
AllianzIncome Growth AM H2EUR	50.57B	2.37	2.42	5.06
AllianzIncome Growth P H2EUR	50.57B	2.43	2.96	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	234.770	+1.690	+0.73%