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

9.570 -0.140 (-1.44%)
Closed HKD Disclaimer
37.93B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
4.69 5.46 0.77
Shares
33.8 34.16 0.36
Bonds
31.08 31.08 0
Convertible
25.53 25.53 0
Preferred
4.89 4.89 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 26.58 17.53
Price to Book 7.34 2.67
Price to Sales 4.03 2.02
Price to Free Cash Flow 20.66 11.08
Dividend (Yield) 0.7 2.35
5 Years Earnings Growth 19.05 13.16
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Sector Allocation
Ratios
Value
Category Average
Technology 31.370 18.006
Consumer Cyclical 18.110 10.865
Healthcare 13.080 11.370
Communication Services 11.630 7.943
Financial Services 10.870 16.733
Industrials 4.210 9.902
Energy 3.720 3.945
Consumer Defensive 2.480 8.065
Utilities 2.370 3.152
Basic Materials 1.190 4.216
Real Estate 0.960 7.979
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Ratios
Value
Category Average
Corporate 61.440 18.539
Cash 4.697 159.471
Government 0.067 14.254
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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
Microsoft Corp 1.83 - -
Alphabet Inc Class A 1.73 - -
Apple Inc 1.57 - -
Tesla Inc 1.35 - -
Amazon.com Inc 1.27 - -
Meta Platforms Inc Class A 1.12 - -
NVIDIA Corp 1.00 - -
The Home Depot Inc 0.88 - -
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 0.86 - -
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 0.82 - -
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