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Allianz Oriental Income A Dis $ LU0348783233
Currency allocation
| Japanese Yen | 27.67% |
| Taiwanese Dollar | 15.45% |
| South Korean Won | 14.71% |
| Hong Kong Dollar | 11.96% |
| Chinese Yuan | 10.10% |
| New Zealand Dollar | 3.70% |
| Non definito | 3.55% |
| Australian Dollar | 3.48% |
| Singapore Dollar | 2.25% |
| Indian Rupee | 1.93% |
| Thai Baht | 1.35% |
| United States Dollar | 1.14% |
| Malaysian Ringgit | 1.11% |
| Vietnam Dong | 0.98% |
| Indonesian Rupiah | 0.62% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 82.91% |
| North America | 13.09% |
| World / Multiple areas | 3.98% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 36.08% |
| INFORMATION TECHNOLOGY | 26.85% |
| FINANCIALS | 13.03% |
| Not Available | 6.21% |
| Health Care | 5.73% |
| Service - utilities | 3.50% |
| Real Estate | 3.04% |
| Consumer Discretionary | 2.23% |
| MATERIALS & COMMODITIES | 2.09% |
| CONSTRUCTION | 0.62% |
| Consumer Staples | 0.62% |
| SWAP | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| ASPEED TECHNOLOGY INC | 5.44% |
| PING AN INSURANCE GROUP CO-H | 5.14% |
| MITSUBISHI HEAVY INDUSTRIES | 4.88% |
| SK HYNIX INC | 4.35% |
| MAINFREIGHT LTD | 3.70% |
| KOH YOUNG TECHNOLOGY INC | 3.28% |
| HANWHA AEROSPACE CO LTD | 3.11% |
| HITACHI LTD | 3.09% |
| ALIBABA GROUP HOLDING LIMITED | 3.04% |
| PETROCHINA CO LTD-H | 3.03% |
Update date: 1/31/2026