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Allianz Actions Euro Innovation D (0P00000Q61)

Paris

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1,383.860 -4.290 -0.31%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000945453

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.77M

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0P00000Q61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions France D (0P00000Q61) fund. Our Allianz Actions France D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.064	14.888
Price to Book	2.304	2.041
Price to Sales	1.555	1.464
Price to Cash Flow	8.926	9.282
Dividend Yield	3.093	3.450
5 Years Earnings Growth	9.566	9.647

Sector Allocation

Name	Net %	Category Average
Industrials	33.770	18.476
Technology	19.130	14.839
Financial Services	17.550	19.256
Healthcare	8.570	8.223
Utilities	7.420	5.622
Basic Materials	5.080	5.968
Communication Services	3.750	5.580
Energy	2.660	4.419
Real Estate	1.190	2.069
Consumer Cyclical	0.870	12.040

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.54	262.800	+0.50%
ASML Holding	NL0010273215	4.39	630.50	+4.27%
Siemens AG	DE0007236101	4.26	213.20	+1.94%
Air Liquide	FR0000120073	3.58	182.72	+0.11%
Iberdrola	ES0144580Y14	3.25	15.490	-3.25%
Santander	ES0113900J37	3.22	6.5610	+3.31%
BNP Paribas	FR0000131104	3.09	77.00	+1.29%
Allianz	DE0008404005	3.04	372.40	+0.19%
Deutsche Telekom AG	DE0005557508	2.75	31.950	-0.06%
Intesa Sanpaolo	IT0000072618	2.70	4.8125	+3.08%

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	777.1M	5.90	10.81	6.76
Allianz Valeurs Durables RC	357.56M	4.86	8.73	5.45
Allianz Multi Equilibre	481.39M	-1.20	1.01	1.98
Allianz Actions Aequitas R	328.83M	3.34	6.53	6.28

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