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Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd (0P00016THX)

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10.588 +0.040    +0.39%
08/11 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1255915743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.85B
Allianz Global Investors Fund Allianz Income and 10.588 +0.040 +0.39%

0P00016THX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016THX) 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 4.670 5.490 0.820
Shares 32.130 32.580 0.450
Bonds 37.240 37.240 0.000
Convertible 23.540 23.540 0.000
Preferred 2.410 2.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.997 17.215
Price to Book 4.693 2.733
Price to Sales 3.200 1.977
Price to Cash Flow 17.438 11.323
Dividend Yield 1.212 2.531
5 Years Earnings Growth 15.492 11.480

Sector Allocation

Name  Net % Category Average
Technology 28.680 20.264
Healthcare 13.050 12.150
Consumer Cyclical 12.360 9.748
Financial Services 12.030 16.319
Industrials 9.170 10.809
Communication Services 8.640 6.830
Utilities 5.130 3.543
Consumer Defensive 3.500 7.504
Real Estate 3.220 7.218
Energy 2.170 4.458
Basic Materials 2.050 3.822

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.40 420.06 +0.49%
  Apple US0378331005 2.24 223.93 -0.13%
  NVIDIA US67066G1040 2.03 148.72 +2.38%
  Amazon.com US0231351067 1.21 206.64 -0.10%
  Meta Platforms US30303M1027 1.15 591.28 +1.39%
  Wells Fargo Pref L US9497468044 1.09 1,229.00 +0.24%
Tenet Healthcare Corporation 6.125% - 0.92 - -
PG&E Corporation 4.25% - 0.82 - -
Welltower OP LLC 3.125% - 0.82 - -
Global Payments Inc 1.5% - 0.80 - -
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