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Allianz Global Investors Fund - Allianz Oriental Income P Usd (0P000069HD)

Luxembourg

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228.240 -0.100 -0.04%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348786921

Asset Class: Equity

General
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0P000069HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Oriental I (0P000069HD) 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	1.500	2.030	0.530
Shares	98.510	98.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	14.203
Price to Book	1.912	1.612
Price to Sales	1.460	1.369
Price to Cash Flow	12.039	8.050
Dividend Yield	2.623	4.214
5 Years Earnings Growth	17.690	11.611

Sector Allocation

Name	Net %	Category Average
Technology	40.480	20.444
Industrials	21.640	15.223
Healthcare	9.780	7.757
Financial Services	9.310	17.700
Consumer Cyclical	7.590	13.381
Basic Materials	3.640	6.234
Energy	2.430	2.018
Consumer Defensive	2.340	4.486
Real Estate	1.410	3.468
Communication Services	1.380	6.987

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Koh Young Tech	KR7098460009	5.48	10,700	+0.28%
Alchip Tech	KYG022421088	5.42	2,180.00	+0.00%
Mainfreight	NZMFTE0001S9	5.33	37.600	0.00%
Mitsui	JP3893600001	3.70	3,188.0	+1.08%
Unimicron Tech	TW0003037008	3.68	163.50	0.00%
Lasertec Corp	JP3979200007	3.37	20,115.0	+2.55%
Alibaba	KYG017191142	3.31	97.60	+1.61%
Mitsubishi Heavy Industries	JP3900000005	3.25	2,114.5	+0.05%
ASM Pacific Technology	KYG0535Q1331	2.93	85.65	+0.71%
Resona Holdings, Inc.	JP3500610005	2.89	1,027.0	-1.44%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	49.43B	8.20	1.87	6.64
Allianz Income and Growth A USD	49.43B	8.20	1.87	6.64
Allianz Income and Growth AM USD	49.34B	8.20	1.86	6.64
Allianz Income and Growth IT USD	49.43B	8.77	2.58	7.39
AllianzIncome Growth P USD	49.34B	8.74	2.54	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	228.240	-0.100	-0.04%