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

Luxembourg

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189.190 +0.140 +0.07%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1089088311

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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

Name	Net %	Long %	Short %
Shares	101.350	104.240	2.890
Bonds	20.620	25.150	4.530
Convertible	0.130	0.130	0.000
Preferred	0.100	0.100	0.000
Other	3.100	5.220	2.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	16.303
Price to Book	2.113	2.386
Price to Sales	1.354	1.639
Price to Cash Flow	9.508	9.935
Dividend Yield	2.723	2.454
5 Years Earnings Growth	9.466	10.637

Sector Allocation

Name	Net %	Category Average
Technology	20.870	19.967
Financial Services	14.760	14.636
Consumer Cyclical	13.760	11.059
Healthcare	13.700	12.897
Industrials	11.120	12.443
Communication Services	7.730	6.883
Consumer Defensive	6.760	7.869
Basic Materials	5.040	5.884
Real Estate	2.460	3.203
Utilities	2.400	2.966
Energy	1.400	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 938

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 ESG Index	-	8.85	-	-
Future on TOPIX	-	8.35	-	-
MSCI WOR NTR INDE 0624 FUT	-	7.18	-	-
E-Mini Russ 1000 V 0624 Fut	-	2.98	-	-
NVIDIA Corp	-	2.92	-	-
Microsoft Corp	-	2.86	-	-
Amazon.com Inc	-	2.61	-	-
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.50	14.649	+0.55%
Schroder International Selection Fund Emerging Mar	LU0248176959	1.79	15.715	+0.51%
iShares MSCI Poland UCITS	IE00B4M7GH52	1.67	22.29	+1.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	47.36B	3.49	0.52	4.58
AllianzIncome Growth P H2EUR	47.36B	3.64	1.04	-
AllianzIncome Growth A H2EUR	47.36B	3.48	0.51	4.62
AllianzIncome Growth IT H2EUR	47.36B	3.67	1.16	5.31
AllianzIncome Growth CT H2EUR	47.36B	3.30	-0.31	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	189.190	+0.140	+0.07%