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Allianz Asia Pacific Income AM (0P0001SEK0)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.35+0.02 (+0.21%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.16%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001SEK0
Basic Materials
8.45%
Consumer Cyclical
12.96%
Financial Services
37.96%
Real Estate
3.79%
Consumer Defensive
12.77%
Healthcare
4.03%
Utilities
0.92%
Communication Services
11.16%
Energy
4.28%
Industrials
2.26%
Technology
1.42%

Equity Holdings

Average0P0001SEK0Category Average
Price/Earnings0.08N/A
Price/Book0.51N/A
Price/Sales0.64N/A
Price/Cashflow0.14N/A
Median Market Cap8,821.38N/A
3 Year Earnings Growth14.58N/A

Bond Holdings

Average0P0001SEK0Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001SEK0
US Government0.00%
AAA0.00%
AA0.00%
A13.73%
BBB48.97%
BB27.69%
B5.34%
Below B0.00%
Others4.27%

Top 10 Holdings (59.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK9.94%
PT Bank Central Asia TbkBBCA.JK9.80%
PT Bank Mandiri (Persero) TbkBMRI.JK9.48%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK8.80%
PT Mitra Adiperkasa TbkMAPI.JK4.66%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK4.02%
PT Astra International TbkASII.JK3.51%
PT AKR Corporindo TbkAKRA.JK3.45%
PT Indofood CBP Sukses Makmur TbkICBP.JK3.34%
PT United Tractors TbkUNTR.JK2.96%