Frankfurt - Delayed Quote EUR

Allianz Oriental Income A EUR (0P0001D0FT.F)

179.71 -2.54 (-1.39%)
As of November 26 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (42.64% of Total Assets)

SymbolCompany% Assets
MFT.NZ
Mainfreight Limited 5.91%
7011.T
Mitsubishi Heavy Industries, Ltd. 5.44%
6501.T
Hitachi, Ltd. 5.01%
3037.TW
Unimicron Technology Corp. 4.53%
7741.T
HOYA Corporation 4.51%
9988.HK
Alibaba Group Holding Limited 3.57%
5274.TWO
ASPEED Technology Inc. 3.55%
8031.T
Mitsui & Co., Ltd. 3.54%
02318
02318 3.46%
2317.TW
Hon Hai Precision Industry Co., Ltd. 3.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001D0FT.F
Technology   34.09%
Industrials   30.15%
Healthcare   10.34%
Financial Services   9.41%
Consumer Cyclical   8.36%
Basic Materials   3.42%
Energy   1.94%
Real Estate   1.71%
Communication Services   0.56%
Consumer Defensive   0.02%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -1.05%
Stocks 101.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 102.66%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other -2.66%

Equity Holdings

Average 0P0001D0FT.F Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.65 --
Price/Cashflow 0.07 --
Median Market Cap 15,454.49 --
3 Year Earnings Growth 20.92 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 9.41%
Yield 1.52%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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