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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.442 -0.020 -0.12%

23/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 12.35B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

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0P0000V143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors All Seasons Harvest Fund (0P0000V143) fund. Our Allianz Global Investors All Seasons Harvest Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.970	0.980	0.010
Bonds	104.120	111.880	7.760
Convertible	1.840	1.840	0.000
Preferred	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.667	14.196
Price to Book	3.091	389.326
Price to Sales	1.866	1.087
Price to Cash Flow	10.392	6.211
Dividend Yield	1.369	10.619
5 Years Earnings Growth	10.816	13.091

Sector Allocation

Name	Net %	Category Average
Technology	24.690	24.203
Healthcare	13.440	14.143
Financial Services	12.790	63.661
Consumer Cyclical	11.340	9.335
Communication Services	9.830	11.497
Industrials	7.400	35.157
Real Estate	5.290	10.020
Energy	4.240	53.876
Basic Materials	4.010	5.413
Utilities	3.930	3.930
Consumer Defensive	3.030	8.094

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Em Mkts Bd M Retl USD Decl	IE000YWDA099	7.82	-	-
Schroder ISF Glbl Corp Bd A Dis MV	LU0053903380	6.38	-	-
PIMCO GIS Divers Inc M Retl USD Decl	IE000O2ARBQ5	6.34	-	-
PIMCO GIS GlInGd Crdt M Retl USD Decl	IE000BWOM3J2	5.88	-	-
Invesco Glbl IG Corp Bd C USD MD	LU2437760239	5.37	-	-
PIMCO Funds: Global Investors Series plc Global Hi	IE00BH6XX464	5.32	8.150	+0.12%
JPMorgan Investment Funds - Global High Yield Bond	LU0826331117	5.16	83.880	+0.06%
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827876821	4.61	9.050	-0.44%
Pioneer Funds - Emerging Markets Bond I USD ND	LU1882453662	4.41	27.390	+0.07%
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	4.34	140.020	+0.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.442	-0.020	-0.12%