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Allianz Global Investors Fund - Allianz Europe Equity Sri W Eur (0P0000Q70L)

Luxembourg

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1,918.050 -49.800 -2.53%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0542502660

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.89M

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0P0000Q70L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euroland E (0P0000Q70L) fund. Our Allianz Global Investors Fund - Allianz Euroland E 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	0.220	0.390	0.170
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	14.896
Price to Book	1.886	2.064
Price to Sales	1.446	1.476
Price to Cash Flow	9.433	9.324
Dividend Yield	3.178	3.343
5 Years Earnings Growth	9.478	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	20.316
Industrials	20.110	17.216
Healthcare	11.080	13.534
Consumer Defensive	10.150	10.833
Technology	9.360	9.259
Basic Materials	9.230	6.172
Consumer Cyclical	6.310	9.237
Utilities	5.840	4.740
Communication Services	3.680	5.612
Real Estate	1.770	1.723
Energy	1.110	4.236

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.55	244.650	-2.45%
Siemens AG	DE0007236101	3.15	212.95	-5.31%
Santander	ES0113900J37	3.03	7.1950	-4.52%
Allianz	DE0008404005	2.83	334.10	-3.77%
Roche Holding Participation	CH0012032048	2.82	257.10	-0.96%
ASML Holding	NL0010273215	2.80	595.00	-2.95%
Societe Generale	FR0000130809	2.43	53.98	-3.54%
Unilever	GB00B10RZP78	2.43	52.16	+1.88%
Air Liquide	FR0000120073	2.42	170.22	-1.49%
Nestle	CH0038863350	2.33	71.10	-0.48%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	52.77B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	52.77B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	52.77B	3.28	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,918.050	-49.800	-2.53%
EQUEY	6.020	0.000	0.00%
Amundi Funds II .	1,232.460	-0.640	-0.05%
002746	6.21	+0.04	+0.65%
Flexifund Equity .	94,550.680	+245.620	+0.26%
NATIONAL-BANK Div.	50.170	+0.280	+0.56%
AMOne DIAM Japan .	49,242.000	+94.000	+0.19%
6504	8,635.0	-17.0	-0.20%