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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A Eur (0P00017PQ3)

Luxembourg

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192.370 +0.060 +0.03%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088311

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00017PQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PQ3) 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	16.660
Price to Book	2.170	2.505
Price to Sales	1.521	1.830
Price to Cash Flow	8.678	10.411
Dividend Yield	2.919	2.436
5 Years Earnings Growth	8.044	9.847

Sector Allocation

Name	Net %	Category Average
Technology	19.050	21.029
Financial Services	17.940	16.193
Healthcare	13.730	11.916
Consumer Cyclical	12.280	10.586
Industrials	10.140	12.368
Communication Services	7.020	7.559
Basic Materials	6.650	5.607
Consumer Defensive	6.120	7.105
Utilities	3.840	3.122
Real Estate	2.830	2.934
Energy	0.390	3.421

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	322.65	+0.22%
MSCI WOR NTR INDE 0625 FUT	-	4.61	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	3.17	26.378	+0.12%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.92	20.49	+0.69%
Microsoft	US5949181045	2.57	491.09	-0.20%
NVIDIA	US67066G1040	2.21	157.25	+2.58%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.08	-	-
Allianz Volatility Strategy I EUR Dis	LU1586358795	2.02	-	-
Amazon.com	US0231351067	1.97	219.92	-0.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.17B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.04B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.04B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.04B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.17B	0.22	5.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	192.370	+0.060	+0.03%
AGRIDEX Futures	1,670.00	0.00	0.00%
Global X Asia USD.	7.39	+0.01	+0.07%
COMMERZBANK AG Ca.	0.860	0.000	0.00%
BNP Call AEX Long.	5.181	0.000	0.00%
BNP PARIBAS ARBIT.	0.70	0.00	0.00%
FIAM Target Date .	0.000	0.000	0.00%
WALSER Portfolio .	94.630	+0.010	+0.01%