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Allianz Emerging Europe A Eur (0P00000S60)

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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
Allianz Emerging Europe A EUR 349.290 -0.410 -0.12%

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

 Style Box

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 5.96 143.36 -4.36%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR - 4.82 - -
Sberbank of Russia PJSC ADR - 4.47 - -
  Sberbank Rossii RU0009029540 3.94 300.97 -2.22%
  OTP Bank HU0000061726 3.75 26,280.0 -0.94%
Gazprom PJSC ADR - 3.27 - -
  PZU SA PLPZU0000011 2.72 61.08 +3.81%
  Bank Polska Kasa Opieki PLPEKAO00016 2.44 189.55 +0.64%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth RT H2EUR 49.39B -3.46 0.64 -
  AllianzIncome Growth AT H2EUR 49.39B -3.54 0.11 4.15
  Allianz Income and Growth P EUR 49.39B -6.66 3.94 6.74
  AllianzIncome Growth RM H2EUR 49.39B -3.49 0.61 -
  AllianzIncome Growth AM H2EUR 49.39B -3.55 0.15 4.17
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