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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.324 -0.010 -0.05%

19/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 4.96B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

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0P0000V143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors All Seasons Harvest Fund (0P0000V143) fund. Our Allianz Global Investors All Seasons Harvest Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.660	0.670	0.010
Bonds	104.060	110.830	6.770
Convertible	1.300	1.300	0.000
Preferred	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	12.440
Price to Book	1.844	630.878
Price to Sales	1.275	0.923
Price to Cash Flow	7.494	5.858
Dividend Yield	2.500	17.462
5 Years Earnings Growth	14.832	12.604

Sector Allocation

Name	Net %	Category Average
Technology	20.600	22.840
Healthcare	14.940	13.071
Financial Services	14.010	49.950
Industrials	8.360	35.317
Consumer Cyclical	8.190	8.810
Communication Services	8.090	10.093
Basic Materials	7.650	6.323
Real Estate	7.410	8.385
Energy	4.860	79.082
Utilities	3.190	3.190
Consumer Defensive	2.710	11.864

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Em Mkts Bd M Retl USD Decl	IE000YWDA099	8.55	-	-
Schroder ISF Glbl Corp Bd A Dis MV	LU0053903380	7.01	-	-
PIMCO GIS GlInGd Crdt M Retl USD Decl	IE000BWOM3J2	6.87	-	-
Invesco Glbl IG Corp Bd C USD MD	LU2437760239	6.56	-	-
Capital Group EM Debt (LUX) Zd	LU0828132505	5.44	-	-
PIMCO GIS Divers Inc M Retl USD Decl	IE000O2ARBQ5	5.16	-	-
PIMCO Funds: Global Investors Series plc Global Hi	IE00BH6XX464	4.82	8.180	0.00%
Schroder ISF Glbl Hi Yld C Dis USD MF	LU1586378470	4.69	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0826331117	4.64	83.690	+0.10%
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827876821	3.62	9.020	+0.33%

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