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

Luxembourg

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1,168.910 +5.390 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088154

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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	33.120	36.950	3.830
Bonds	70.920	88.770	17.850
Convertible	0.710	0.710	0.000
Preferred	0.010	0.010	0.000
Other	4.950	7.140	2.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.714	16.370
Price to Book	2.157	2.430
Price to Sales	1.530	1.797
Price to Cash Flow	8.924	10.317
Dividend Yield	2.874	2.592
5 Years Earnings Growth	8.883	10.346

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	17.379
Technology	18.810	20.514
Healthcare	14.380	11.633
Consumer Cyclical	11.980	11.146
Industrials	10.420	12.040
Communication Services	6.770	7.105
Consumer Defensive	5.980	7.193
Basic Materials	5.260	5.193
Utilities	3.720	3.431
Real Estate	2.990	3.994
Energy	0.560	3.803

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 ESG X Index Future June 25	-	5.62	-	-
Invesco Physical Gold ETC	IE00B579F325	4.71	315.54	-1.63%
10 Year Treasury Note Future June 25	-	4.30	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.77	5.60	+0.36%
United States Treasury Notes 1.625%	-	2.54	-	-
Euro Bobl Future June 25	-	2.47	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.31	-	-
United States Treasury Notes 4%	-	1.95	-	-
Japan (Government Of) 0.1%	JP1103441G98	1.56	-	-
Allianz US Investment Grd Crdt W USD	LU2593589067	1.56	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.28B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	49.28B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	49.28B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.28B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.28B	-3.46	0.64	-

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