- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Allianz Oriental Income (UQ25)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXAP: | - |
Fund Profile & Information for UQ25
Allianz Oriental Income is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with a combination of above-average income flow and capital growth. The Fund invests principally in equity and equity related securities of companies in the Asia Pacific region.
| Inception Date: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | STUART WINCHESTER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ25
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 367.0511 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UQ25
No dividends reported
Performance for UQ25
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UQ25
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mizuho Financial Group Inc | 8,835,400 | 19,530,393 | 4.858% |
| Mainfreight Ltd | 1,783,845 | 17,721,842 | 4.408% |
| Industrial & Commercial Bank o | 21,837,000 | 15,681,210 | 3.901% |
| Hitachi Ltd | 2,716,000 | 15,303,392 | 3.807% |
| Tokyo Tatemono Co Ltd | 2,522,000 | 14,128,311 | 3.514% |
| Mitsui Fudosan Co Ltd | 535,000 | 13,669,486 | 3.400% |
| Koh Young Technology Inc | 467,439 | 13,209,552 | 3.286% |
| Berli Jucker PCL | 3,866,100 | 11,533,324 | 2.869% |
| Cheung Kong Infrastructure Hol | 1,700,000 | 11,122,857 | 2.767% |
| Softbank Corp | 248,300 | 9,241,832 | 2.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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