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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

Luxembourg

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158.850 -0.320 -0.20%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P00017PQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PQ4) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu 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	77.950	82.750	4.800
Bonds	23.520	27.190	3.670
Convertible	0.040	0.040	0.000
Other	6.690	10.250	3.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.697	16.595
Price to Book	2.170	2.501
Price to Sales	1.521	1.819
Price to Cash Flow	8.678	10.380
Dividend Yield	2.919	2.438
5 Years Earnings Growth	8.044	9.907

Sector Allocation

Name	Net %	Category Average
Technology	19.050	20.987
Financial Services	17.940	16.157
Healthcare	13.730	12.001
Consumer Cyclical	12.280	10.569
Industrials	10.140	12.338
Communication Services	7.020	7.519
Basic Materials	6.650	5.618
Consumer Defensive	6.120	7.150
Utilities	3.840	3.120
Real Estate	2.830	2.935
Energy	0.390	3.449

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 803

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.53	-	-
Invesco Physical Gold ETC	IE00B579F325	5.01	329.79	+1.00%
MSCI WOR NTR INDE 0625 FUT	-	4.61	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	3.17	25.258	-1.27%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.92	21.80	+2.83%
Microsoft	US5949181045	2.57	474.96	-0.82%
NVIDIA	US67066G1040	2.21	141.97	-2.09%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.08	-	-
Allianz Volatility Strategy I EUR Dis	LU1586358795	2.02	-	-
Amazon.com	US0231351067	1.97	212.10	-0.53%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	53.35B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.35B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.35B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.35B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	53.35B	0.04	4.56	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	158.850	-0.320	-0.20%