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

Luxembourg

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235.840 -2.510 -1.05%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1254141416

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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	0.760	4.700	3.940
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	13.701
Price to Book	1.903	1.629
Price to Sales	1.436	1.385
Price to Cash Flow	7.638	7.496
Dividend Yield	2.084	4.131
5 Years Earnings Growth	16.667	10.911

Sector Allocation

Name	Net %	Category Average
Technology	35.160	20.000
Industrials	28.880	15.515
Financial Services	11.220	18.326
Healthcare	10.090	7.328
Consumer Cyclical	5.020	13.261
Communication Services	3.660	7.463
Energy	3.230	1.929
Basic Materials	2.120	5.872
Real Estate	0.600	3.681
Consumer Defensive	0.020	4.354

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Mainfreight	NZMFTE0001S9	5.84	32.600	-2.40%
Alchip Tech	KYG022421088	4.94	2,950.00	+0.00%
Mitsubishi Heavy Industries	JP3900000005	4.45	2,582.5	-2.22%
Taiwan Semicon	TW0002330008	4.17	952.00	0.00%
Ping An Insurance	CNE1000003X6	3.96	46.95	-0.53%
Hitachi	JP3788600009	3.94	3,528.0	-4.23%
Unimicron Tech	TW0003037008	3.90	99.00	0.00%
Aspeed Tech	TW0005274005	3.58	3,215.00	0.00%
Hoya Cor	JP3837800006	3.40	16,835.0	-4.07%
Hon Hai Precision	TW0002317005	3.26	154.00	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	50.08B	0.18	2.04	4.44
Allianz Income and Growth P EUR	50.08B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	50.08B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	50.08B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	50.08B	0.28	2.63	5.10

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