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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR (0P00012E70)

Luxembourg

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1,881.930 -11.720 -0.62%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P00012E70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00012E70) 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	66.990	74.430	7.440
Bonds	50.670	52.290	1.620
Preferred	0.010	0.010	0.000
Other	1.210	2.300	1.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.658	17.386
Price to Book	2.431	2.662
Price to Sales	1.669	1.951
Price to Cash Flow	9.746	10.800
Dividend Yield	2.698	2.369
5 Years Earnings Growth	8.829	9.991

Sector Allocation

Name	Net %	Category Average
Technology	23.240	21.620
Financial Services	17.730	16.868
Industrials	12.400	12.634
Healthcare	11.660	10.952
Consumer Cyclical	9.040	10.377
Communication Services	8.030	7.514
Basic Materials	7.510	5.032
Consumer Defensive	4.630	6.709
Real Estate	2.760	3.482
Utilities	2.550	3.344
Energy	0.430	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	7.87	-	-
Euro Schatz Future Sept 25	-	5.85	-	-
Invesco Physical Gold ETC	IE00B579F325	4.74	386.67	+0.97%
Euro Bobl Future Sept 25	-	4.29	-	-
MSCI Emerging Markets Index Future Sept 25	-	3.21	-	-
NVIDIA	US67066G1040	2.39	188.15	+0.04%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.38	27.575	-1.85%
Euro OAT Future Sept 25	-	2.35	-	-
Microsoft	US5949181045	2.33	496.82	-0.06%
Apple	US0378331005	2.27	268.47	-0.48%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	55.53B	7.13	10.96	-
AllianzIncome Growth RM H2EUR	55.53B	7.04	10.91	-
AllianzIncome Growth P H2EUR	55.53B	7.19	11.00	6.69
AllianzIncome Growth AT H2EUR	55.53B	6.70	10.34	6.03
Allianz Income and Growth P EUR	55.53B	-3.50	6.92	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,881.930	-11.720	-0.62%
Power Dividend In.	10.22	-0.05	-0.49%
db x-trackers Sho.	0.5624	+0.0074	+1.33%
FT Cboe Vest SMID.	21.35	+0.20	+0.95%
SG MSCI THE WORLD	227.470	0.000	0.00%
KSM CPI Linked Fi.	3,743	0	0.00%
FIAM Target Date .	0.022	0.000	0.00%
Ivy VIP Small Cap.	12.990	+0.100	+0.78%