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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) (0P00017IL6)

Luxembourg

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10.882 +0.050 +0.48%

17/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 363.59B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255916121

Asset Class: Equity

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0P00017IL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00017IL6) fund. Our Allianz Global Investors Fund Allianz Income and 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	9.360	9.560	0.200
Shares	31.030	31.310	0.280
Bonds	34.450	34.450	0.000
Convertible	22.330	22.330	0.000
Preferred	2.830	2.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.951	15.242
Price to Book	4.736	2.118
Price to Sales	2.790	1.575
Price to Cash Flow	17.709	8.710
Dividend Yield	1.135	2.579
5 Years Earnings Growth	12.203	12.287

Sector Allocation

Name	Net %	Category Average
Technology	28.680	17.907
Financial Services	14.140	16.653
Consumer Cyclical	13.310	12.767
Healthcare	10.720	11.211
Communication Services	8.670	7.950
Industrials	8.540	12.471
Utilities	4.600	3.859
Consumer Defensive	3.560	6.788
Real Estate	3.030	2.749
Basic Materials	2.840	6.180
Energy	1.910	5.324

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.00	221.06	-3.88%
NVIDIA	US67066G1040	1.96	141.65	+2.86%
Microsoft	US5949181045	1.90	427.99	-0.24%
Amazon.com	US0231351067	1.37	231.05	+2.26%
Meta Platforms	US30303M1027	1.01	616.79	+0.66%
Wells Fargo Pref L	US9497468044	0.99	1,224.40	+0.45%
Mastercard	US57636Q1040	0.83	528.49	+0.72%
Tenet Healthcare Corporation 6.125%	-	0.81	-	-
PG&E Corporation 4.25%	-	0.80	-	-
Welltower OP LLC 3.125%	-	0.80	-	-

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz GlblInvIncomeGrowthAM H2RMB		51.57B	5.45	-0.91	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.882	+0.050	+0.48%