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

Luxembourg

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245.860 +3.680 +1.52%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

General
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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	1.540	1.770	0.230
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	14.094
Price to Book	1.949	1.616
Price to Sales	1.478	1.398
Price to Cash Flow	11.160	8.199
Dividend Yield	1.897	4.172
5 Years Earnings Growth	14.744	11.512

Sector Allocation

Name	Net %	Category Average
Technology	34.950	20.050
Industrials	28.700	15.481
Healthcare	11.200	7.783
Financial Services	9.020	18.012
Consumer Cyclical	8.330	13.313
Energy	3.380	2.009
Basic Materials	3.210	6.209
Real Estate	0.670	3.407
Communication Services	0.530	6.961
Consumer Defensive	0.020	4.393

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	5.77	40.600	+2.01%
Unimicron Tech	TW0003037008	5.07	161.00	+0.31%
Hitachi	JP3788600009	5.07	3,821.0	+1.89%
Mitsubishi Heavy Industries	JP3900000005	4.85	2,309.0	-0.04%
Hoya Cor	JP3837800006	4.51	19,375.0	-0.49%
Hon Hai Precision	TW0002317005	3.92	203.00	+0.25%
Aspeed Tech	TW0005274005	3.45	4,145.00	-1.54%
Mitsui	JP3893600001	3.36	3,305.0	+1.07%
Ping An Insurance	CNE1000003X6	3.31	44.70	-3.14%
Alibaba	KYG017191142	3.13	80.70	-4.38%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.61B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.61B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.61B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.61B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	50.61B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	245.860	+3.680	+1.52%
	SKAGEN m2 B	20.020	+0.040	+0.19%