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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct Eur (0P000170WC)

Luxembourg

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204.090 -0.930 -0.45%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P000170WC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000170WC) 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	98.490	100.720	2.230
Bonds	21.370	22.720	1.350
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	1.430	2.470	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	17.479
Price to Book	2.403	2.607
Price to Sales	1.661	1.897
Price to Cash Flow	9.649	10.721
Dividend Yield	2.740	2.362
5 Years Earnings Growth	8.858	9.706

Sector Allocation

Name	Net %	Category Average
Technology	22.740	22.062
Financial Services	18.110	16.232
Industrials	12.080	12.688
Healthcare	11.450	11.091
Consumer Cyclical	8.960	10.407
Basic Materials	8.480	5.681
Communication Services	7.990	7.746
Consumer Defensive	4.680	6.796
Real Estate	2.630	2.812
Utilities	2.540	2.989
Energy	0.320	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0925 FUT	-	6.44	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.46	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	4.69	-	-
Invesco Physical Gold ETC	IE00B579F325	4.41	386.71	+0.09%
Schroder International Selection Fund Emerging Eur	LU0106817157	3.74	28.099	-0.24%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.96	29.65	-1.66%
NVIDIA	US67066G1040	2.78	183.16	-4.89%
Microsoft	US5949181045	2.72	510.96	-2.19%
Apple	US0378331005	2.66	245.27	-3.45%
Euro Schatz Future Sept 25	-	2.39	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	56.12B	6.70	10.34	6.03
Allianz Income and Growth P EUR	56.12B	-3.50	6.92	8.40
AllianzIncome Growth RM H2EUR	56.12B	7.04	10.91	-
AllianzIncome Growth AM H2EUR	56.12B	6.70	10.43	6.05
AllianzIncome Growth P H2EUR	56.12B	7.19	11.00	6.69

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