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Allianz Global Investors Fund - Allianz Oriental Income It Usd (0P00009COO)

Luxembourg

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253.870 -7.180 -2.75%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 982.01M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786764

Asset Class: Equity

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0P00009COO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P00009COO) 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 %
Stocks	100.140	100.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	13.688
Price to Book	1.903	1.627
Price to Sales	1.436	1.384
Price to Cash Flow	7.638	7.488
Dividend Yield	2.084	4.136
5 Years Earnings Growth	16.667	10.768

Sector Allocation

Name	Net %	Category Average
Technology	35.160	20.005
Industrials	28.880	15.487
Financial Services	11.220	18.288
Healthcare	10.090	7.291
Consumer Cyclical	5.020	13.316
Communication Services	3.660	7.523
Energy	3.230	1.926
Basic Materials	2.120	5.866
Real Estate	0.600	3.680
Consumer Defensive	0.020	4.345

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	5.89	28.400	-7.79%
Alchip Tech	KYG022421088	4.99	2,660.00	-0.19%
Mitsubishi Heavy Industries	JP3900000005	4.49	2,065.5	-12.81%
Taiwan Semicon	TW0002330008	4.21	942.00	-0.21%
Ping An Insurance	CNE1000003X6	4.00	40.80	-13.01%
Hitachi	JP3788600009	3.97	2,693.5	-11.80%
Unimicron Tech	TW0003037008	3.94	96.40	+1.05%
Aspeed Tech	TW0005274005	3.61	3,040.00	-1.14%
Hoya Cor	JP3837800006	3.43	14,615.0	-6.55%
Hon Hai Precision	TW0002317005	3.29	153.50	+0.99%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	48.48B	2.55	4.64	7.00
Allianz Income and Growth IT USD	48.48B	2.61	5.39	7.76
AllianzIncome Growth P USD	48.48B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	48.48B	2.60	5.35	7.72
Allianz Income and Growth AT USD	48.48B	0.50	4.35	6.42

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