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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 I Eur (0P000140VX)

Luxembourg

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1,188.410 +3.200 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088154

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P000140VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000140VX) 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	21.120	28.060	6.940
Bonds	81.050	99.250	18.200
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	5.320	9.280	3.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	16.157
Price to Book	2.176	2.364
Price to Sales	1.512	1.765
Price to Cash Flow	8.707	9.974
Dividend Yield	2.922	2.654
5 Years Earnings Growth	7.945	9.812

Sector Allocation

Name	Net %	Category Average
Technology	19.150	20.108
Financial Services	17.990	17.643
Healthcare	14.080	11.360
Consumer Cyclical	12.310	10.981
Industrials	10.420	12.164
Communication Services	7.020	7.238
Consumer Defensive	6.340	7.303
Basic Materials	5.350	5.145
Utilities	3.930	3.478
Real Estate	2.920	4.001
Energy	0.480	3.858

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 828

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	16.09	-	-
Invesco Physical Gold ETC	IE00B579F325	4.74	321.88	+1.61%
Euro Bobl Future June 25	-	2.54	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.32	-	-
Allianz Dynamic Commodities I EUR	LU0542501423	2.07	-	-
United States Treasury Notes 1.625%	-	1.93	-	-
United States Treasury Notes 4%	-	1.88	-	-
Japan (Government Of) 0.1%	JP1103441G98	1.57	-	-
Allianz US Investment Grd Crdt W USD	LU2593589067	1.50	-	-
Euro Buxl Future June 25	-	1.46	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.03B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.03B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.03B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.03B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.03B	0.22	5.11	-

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