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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar) (0P00018HP6)

Luxembourg

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210.490 -0.320 -0.15%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 173.45M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1428086505

Asset Class: Equity

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0P00018HP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz GEM Equity (0P00018HP6) fund. Our Allianz Global Investors Fund Allianz GEM Equity 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	102.190	102.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.091	16.341
Price to Book	1.193	2.729
Price to Sales	0.957	2.097
Price to Cash Flow	4.809	10.497
Dividend Yield	4.883	2.769
5 Years Earnings Growth	12.101	12.973

Sector Allocation

Name	Net %	Category Average
Technology	23.620	19.893
Financial Services	21.300	19.520
Consumer Cyclical	15.070	12.538
Communication Services	11.860	9.230
Basic Materials	5.410	9.116
Industrials	5.060	13.914
Energy	4.950	8.386
Consumer Defensive	4.480	8.428
Real Estate	3.070	4.462
Utilities	2.660	5.605
Healthcare	2.520	12.858

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.01	1,090.00	+0.46%
MSCI Emerging Markets Index Future Dec 24	-	4.15	-	-
Tencent Holdings	KYG875721634	3.61	417.40	-0.62%
Alibaba	KYG017191142	2.29	82.35	-0.96%
Infosys	INE009A01021	1.81	1,916.75	+0.49%
Samsung Electronics Co Pref	KR7005931001	1.75	44,800	+0.34%
China Construction Bank	CNE1000002H1	1.59	6.470	-0.31%
PETROBRAS PN	BRPETRACNPR6	1.38	35.66	-0.31%
JD	KYG8208B1014	1.35	135.90	-3.55%
Bank of China H	CNE1000001Z5	1.33	3.940	-0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	210.490	-0.320	-0.15%