| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 247,933 | Added More | 112,733 | 83.38 % | $13,631,356 | $15,101,599 | $1,470,243 | 10.78 % | $668,507 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Hsbc Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 97,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 107,900 | Added More | 26,400 | 32.39 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -38,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Woolworths Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 104,000 | Added More | 46,000 | 79.31 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Bridgestone Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 6,620 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Nhn Corp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 16,280 | Added More | 9,630 | 144.81 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Yamada Denki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 97,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Softbank Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Secom Co Ltd | SOMLY.OB | US | Security Services | 0 | Sold All | -28,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Secom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 56,196 | Added More | 13,998 | 33.17 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Woodside Petroleum Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 22,077 | Sold Some | -105,923 | -82.75 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 1,473,231 | Added More | 462,927 | 45.82 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Incitec Pivot Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 26,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Sankyo Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 62,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Marubeni Corp | MARUF.PK | US | Import/Export | 525,000 | Sold Some | -354,000 | -40.27 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Marubeni Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 398,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Mitsubishi Electric Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 79,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Nikon Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 51,500 | Sold Some | -86,000 | -62.54 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Mitsubishi Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -291,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Ardentec Corp | 3264.TW | TW | Semicon Compo-Intg Circu | 0 | Sold All | -35,359 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Ardentec Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Daiseki Co Ltd | 9793.T | JP | Commercial Services | 24,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Daiseki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Towa Pharmaceutical Co Ltd | 4553.T | JP | Medical-Generic Drugs | 55,300 | Sold Some | -61,300 | -52.57 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Towa Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Eps Co Ltd | 4282.T | JP | Medical-Drugs | 317 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Eps Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | China Everbright International Ltd | CEVIF.PK | HK | Diversified Finan Serv | 3,139,000 | New Holding | 3,139,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of China Everbright International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | China Railway Group Ltd | CRWOF.PK | CN | Building-Heavy Construct | 0 | Sold All | -1,687,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of China Railway Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 30,339 | New Holding | 30,339 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Hyundai Motor Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 625,000 | Sold Some | -222,000 | -26.21 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Hongkong Electric Holdings |
| 2009-08-28 | 2009-06-30 | N-CSR | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 0 | Sold All | -81,248 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Lion Nathan Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Shinko Securities Co Ltd | SKSTF.PK | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -585,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Shinko Securities Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 56,800 | Added More | 11,800 | 26.22 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Suzuki Motor Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Mtr Corp | MTRJF.PK | US | Transport-Rail | 296,000 | New Holding | 296,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Mtr Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 561,000 | New Holding | 561,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of China Yurun Food Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Shandong Weigao Group Medical Polymer Co Ltd | SHWGF.PK | CN | Disposable Medical Prod | 608,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Shandong Weigao Group Medical Polymer Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 654,000 | No Change | 0 | 0 % | $3,191,520 | $2,315,160 | $-876,360 | -27.45 % | $0 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Mizuho Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 258,900 | No Change | 0 | 0 % | $2,317,155 | $1,770,876 | $-546,279 | -23.57 % | $0 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Nomura Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 106,100 | Added More | 41,900 | 65.26 % | $3,396,261 | $3,243,477 | $-152,784 | -4.49 % | $-60,336 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Abb Grain Ltd | ABBGF.PK | AU | Agricultural Operations | 0 | Sold All | -91,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Abb Grain Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 71,797 | Added More | 25,136 | 53.86 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Pigeon Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Ariake Japan Co Ltd | 2815.T | JP | Food-Misc/Diversified | 0 | Sold All | -33,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Ariake Japan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 52,600 | Added More | 8,100 | 18.20 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of China Mobilenet Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 147,200 | Added More | 40,500 | 37.95 % | $12,697,472 | $11,329,984 | $-1,367,488 | -10.76 % | $-376,245 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 49,400 | Added More | 19,800 | 66.89 % | $1,949,818 | $1,878,682 | $-71,136 | -3.64 % | $-28,512 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 50,752 | Sold Some | -121,590 | -70.55 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -18,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Capcom Co Ltd | CCOEF.PK | DE | Entertainment Software | 0 | Sold All | -47,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Capcom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 25,750 | Sold Some | -17,700 | -40.73 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Nitori Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 230,528 | No Change | 0 | 0 % | $14,767,624 | $16,911,534 | $2,143,910 | 14.51 % | $0 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Sony Corp | SNE | JP | Audio/Video Products | 62,700 | New Holding | 62,700 | 100 % | $1,711,710 | $1,680,360 | $-31,350 | -1.83 % | $-31,350 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Sony Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cochlear Ltd | OC5.BE | AU | Medical Products | 62,287 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Cochlear Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 96,400 | New Holding | 96,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Aisin Seiki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Lihir Gold Ltd | LIHR | US | Gold Mining | 359,880 | New Holding | 359,880 | 100 % | $8,360,012 | $11,894,034 | $3,534,022 | 42.27 % | $3,534,022 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 105,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Tencent Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Sumitomo Corp | SSUMF.PK | US | Import/Export | 284,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Sumitomo Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 557,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Sumitomo Metal Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -17,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Nintendo Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Haier Electronics Group Co Ltd | HRELF.PK | BM | Appliances | 2,567,000 | New Holding | 2,567,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Haier Electronics Group Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 0 | Sold All | -1,286 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Japan Tobacco Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Worleyparsons Ltd | WYGPF.PK | AU | Engineering/R And D Services | 49,352 | New Holding | 49,352 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Worleyparsons Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Yakult Honsha Co Ltd | YKLTF.PK | JP | Food-Dairy Products | 0 | Sold All | -78,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Yakult Honsha Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Tokai Tokyo Securities Co Ltd | TO91.BE | JP | Finance-Invest Bnkr/Brkr | 481,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Tokai Tokyo Securities Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 412,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Osaka Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Toyo Tanso Co Ltd | TYOTF.PK | JP | Miscellaneous Manufactur | 32,100 | Sold Some | -13,900 | -30.21 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Toyo Tanso Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 162,980 | New Holding | 162,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Hynix Semiconductor Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Minth Group Ltd | MNTHF.PK | KY | Auto/Trk Prts And Equip-Orig | 2,024,000 | New Holding | 2,024,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Minth Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 110,000 | New Holding | 110,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Kamigumi Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 26,600 | New Holding | 26,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Jfe Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 26,200 | New Holding | 26,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Fanuc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Kubota Corp | KUB | JP | Machinery-Farm | 219,000 | New Holding | 219,000 | 100 % | $9,152,010 | $9,581,250 | $429,240 | 4.69 % | $429,240 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Kubota Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Anhui Conch Cement Co Ltd | AQE.BE | CN | Bldg Prod-Cement/Aggreg | 216,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Anhui Conch Cement Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 974,500 | No Change | 0 | 0 % | $6,158,840 | $5,174,595 | $-984,245 | -15.98 % | $0 | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 314,224 | Added More | 197,000 | 168.05 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Dbs Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 104,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 38,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of East Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 0 | Sold All | -20,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Unicharm Petcare Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Zte Corp | ZTCOF.PK | CN | Telecommunication Equip | 477,640 | Added More | 284,840 | 147.73 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Zte Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -9,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Benesse Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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