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Allianz Innovation Souveraineté Européenne C (0P00000IQV)

Paris

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1,909.890 -5.270 -0.28%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011975

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.66M

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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	0.030	0.120	0.090
Shares	99.960	99.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.063	15.575
Price to Book	2.473	2.146
Price to Sales	1.685	1.503
Price to Cash Flow	11.147	9.404
Dividend Yield	2.870	3.293
5 Years Earnings Growth	10.009	9.174

Sector Allocation

Name	Net %	Category Average
Industrials	31.670	20.132
Financial Services	19.480	20.419
Technology	15.610	14.373
Healthcare	8.620	7.878
Basic Materials	6.670	5.611
Utilities	6.570	5.804
Communication Services	4.250	5.455
Energy	2.990	4.250
Real Estate	1.480	2.179
Consumer Cyclical	1.390	10.668
Consumer Defensive	1.270	7.225

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.06	230.550	-3.05%
Siemens AG	DE0007236101	3.69	242.30	-1.68%
ASML Holding	NL0010273215	3.47	813.90	-4.22%
Santander	ES0113900J37	2.86	8.5200	-1.47%
Air Liquide	FR0000120073	2.85	169.60	-1.08%
Safran	FR0000073272	2.72	297.30	-1.88%
Airbus Group	NL0000235190	2.20	202.00	-1.29%
Iberdrola	ES0144580Y14	2.13	16.620	+0.73%
Allianz	DE0008404005	2.06	367.40	-0.43%
BNP Paribas	FR0000131104	1.99	75.50	-0.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iC	362.43M	15.00	19.20	8.82
Allianz Valeurs Durables RC	506.27M	14.06	17.91	7.61
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Multi Equilibre	488.56M	4.59	6.86	3.24
Allianz Actions France D	7.64M	24.55	21.38	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions F.	1,909.890	-5.270	-0.28%
	DKLh	0.0250	0.0000	0.00%