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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar) (0P00018HP6)

Luxembourg

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204.940 -2.540 -1.22%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 193.21M

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

General
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Technical
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0P00018HP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz GEM Equity (0P00018HP6) fund. Our Allianz Global Investors Fund Allianz GEM Equity 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	0.060	1.930	1.870
Stocks	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.795	16.325
Price to Book	1.250	2.760
Price to Sales	0.933	2.125
Price to Cash Flow	4.674	10.576
Dividend Yield	5.279	2.795
5 Years Earnings Growth	21.439	12.198

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.429
Financial Services	21.620	19.793
Consumer Cyclical	14.910	12.460
Communication Services	10.480	9.350
Basic Materials	5.770	9.008
Industrials	4.970	13.838
Consumer Defensive	4.350	8.115
Real Estate	3.980	4.508
Energy	3.880	8.271
Healthcare	2.730	12.771
Utilities	2.440	5.576

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	998.00	-0.70%
Tencent Holdings	KYG875721634	4.20	508.00	-1.84%
Infosys	INE009A01021	1.92	1,567.30	-5.68%
Alibaba	KYG017191142	1.83	132.80	-0.60%
Emaar Properties	AEE000301011	1.59	13.150	0.00%
China Construction Bank	CNE1000002H1	1.56	6.610	-0.60%
Bank of China H	CNE1000001Z5	1.44	4.500	-0.66%
PETROBRAS PN	BRPETRACNPR6	1.28	34.10	-1.50%
HCL Tech	INE860A01027	1.21	1,526.00	-2.67%
Geely Automobile	KYG3777B1032	1.18	17.30	+0.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	204.940	-2.540	-1.22%