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Allianz Emerging Europe A Eur (0P00000S60)

Luxembourg

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Allianz Emerging Europe A EUR historical data, for real-time data please try another search

349.290 -0.410 -0.12%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0081500794

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.76M

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0P00000S60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Emerging Europe A EUR (0P00000S60) fund. Our Allianz Emerging Europe A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	1.140	0.740
Shares	99.240	99.240	0.000
Bonds	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.862	7.447
Price to Book	1.146	1.018
Price to Sales	0.913	0.889
Price to Cash Flow	2.907	3.612
Dividend Yield	5.860	5.374
5 Years Earnings Growth	8.970	14.580

Sector Allocation

Name	Net %	Category Average
Energy	39.330	27.318
Financial Services	30.580	34.442
Basic Materials	10.330	9.594
Communication Services	9.930	7.474
Consumer Defensive	4.020	7.702
Consumer Cyclical	2.600	6.523
Industrials	2.030	3.882
Technology	0.600	4.907
Utilities	0.580	2.404

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	-	9.91	-	-
NOVATEK PJSC GDR	-	6.04	-	-
Gazprom PJSC	RU0007661625	5.96	129.43	-1.10%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	4.82	-	-
Sberbank of Russia PJSC ADR	-	4.47	-	-
Sberbank Rossii	RU0009029540	3.94	302.63	-0.01%
OTP Bank	HU0000061726	3.75	27,740.0	-0.57%
Gazprom PJSC ADR	-	3.27	-	-
PZU SA	PLPZU0000011	2.72	60.10	0.00%
Bank Polska Kasa Opieki	PLPEKAO00016	2.44	178.85	-0.31%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	43.45B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	43.45B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	43.45B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	43.45B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	43.45B	-3.53	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Emerging .	349.290	-0.410	-0.12%