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

Luxembourg

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210.870 +1.650 +0.79%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088311

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.8M

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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	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	17.386
Price to Book	2.403	2.591
Price to Sales	1.661	1.884
Price to Cash Flow	9.649	10.709
Dividend Yield	2.740	2.376
5 Years Earnings Growth	8.858	9.697

Sector Allocation

Name	Net %	Category Average
Technology	22.740	22.010
Financial Services	18.110	16.178
Industrials	12.080	12.674
Healthcare	11.450	11.206
Consumer Cyclical	8.960	10.408
Basic Materials	8.480	5.625
Communication Services	7.990	7.696
Consumer Defensive	4.680	6.861
Real Estate	2.630	2.813
Utilities	2.540	3.030
Energy	0.320	3.340

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	374.25	+1.49%
Schroder International Selection Fund Emerging Eur	LU0106817157	3.74	27.911	-0.04%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.96	30.02	+2.88%
NVIDIA	US67066G1040	2.78	187.62	-0.67%
Microsoft	US5949181045	2.72	517.35	+0.31%
Apple	US0378331005	2.66	258.02	+0.35%
Euro Schatz Future Sept 25	-	2.39	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.36B	5.79	7.98	6.19
AllianzIncome Growth A H2EUR	55.36B	5.37	7.39	5.56
AllianzIncome Growth IT H2EUR	55.36B	5.76	8.11	6.27
AllianzIncome Growth CT H2EUR	55.36B	4.86	6.56	4.73
AllianzIncome Growth RT H2EUR	55.36B	5.74	7.94	-

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