Allianz Global Investors Fund - Allianz Income And Growth Am Hkd (0P0000Y61U)

8.290 -0.020 (-0.24%)
Delayed Data HKD Disclaimer
40.27B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
7.68 8.41 0.73
Shares
30.77 31.11 0.34
Bonds
31.64 31.64 0
Convertible
24.81 24.81 0
Preferred
5.1 5.1 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 21.54 15.57
Price to Book 5.27 2.33
Price to Sales 3.04 1.79
Price to Free Cash Flow 14.08 9.21
Dividend (Yield) 1.14 2.53
5 Years Earnings Growth 15.63 11.43
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Sector Allocation
Ratios
Value
Category Average
Technology 27.280 16.430
Consumer Cyclical 15.270 9.786
Healthcare 14.350 12.640
Financial Services 11.010 15.899
Industrials 7.400 9.828
Communication Services 6.750 7.496
Energy 5.980 5.207
Utilities 4.840 3.266
Consumer Defensive 3.080 8.523
Basic Materials 2.700 4.542
Real Estate 1.350 8.701
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Ratios
Value
Category Average
Corporate 61.503 18.014
Cash 7.675 159.333
Government 0.047 13.900
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Region Allocation
North America
Latin America
Europe Developed
Asia
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
USA Microsoft 1.93 +1.70% 291.91
USA Apple 1.91 +2.15% 172.12
USA Alphabet A 1.57 +2.39% 121.68
USA Tesla 1.36 +4.67% 900.09
USA Broadcom Mandatory 1.04 +2.42% 1,742.80
USA Amazon.com 0.98 +2.07% 143.55
Palo Alto Networks Inc 0.375% 0.375% 0.84 - -
USA Danaher 0.83 +0.00% 1,515.19
USA UnitedHealth 0.71 +2.03% 543.70
USA Costco 0.69 +0.94% 537.21
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