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Allianz Actions Euro Innovation C (0P00000IQV)

Paris

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1,800.050 -8.500 -0.47%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011975

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.04M

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0P00000IQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions France C (0P00000IQV) fund. Our Allianz Actions France C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.790	2.000	0.210
Shares	98.180	98.180	0.000
Bonds	0.030	0.360	0.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	15.043
Price to Book	2.460	2.021
Price to Sales	1.643	1.481
Price to Cash Flow	10.654	9.139
Dividend Yield	2.749	3.427
5 Years Earnings Growth	9.366	9.285

Sector Allocation

Name	Net %	Category Average
Industrials	35.520	19.103
Technology	19.420	14.577
Financial Services	16.610	19.997
Utilities	7.510	5.881
Healthcare	7.230	7.953
Basic Materials	4.810	5.895
Communication Services	3.760	5.465
Energy	2.700	4.208
Consumer Cyclical	1.280	11.292
Real Estate	1.160	2.178

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.66	251.650	-0.34%
ASML Holding	NL0010273215	3.89	677.40	-2.46%
Air Liquide	FR0000120073	3.40	174.08	-0.17%
Siemens AG	DE0007236101	3.30	214.85	+0.59%
Thales	FR0000121329	3.12	249.60	+2.97%
Safran	FR0000073272	2.88	267.30	+1.37%
Santander	ES0113900J37	2.85	6.8860	-0.25%
Schneider Electric	FR0000121972	2.59	216.05	+0.26%
Iberdrola	ES0144580Y14	2.41	16.390	+0.28%
Vusiongroup	FR0010282822	2.33	275.20	+1.03%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	340.52M	11.70	13.14	7.18
Allianz Valeurs Durables RC	364.29M	11.19	11.90	5.99
Allianz Multi Equilibre	479.82M	1.86	2.66	2.20
Allianz Actions Aequitas R	168.79M	7.63	8.18	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions F.	1,800.050	-8.500	-0.47%
	Fidelity Funds .	4,493.000	+6.000	+0.13%