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Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp (0P0000KWRF)

Luxembourg

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409.520 +6.730 +1.67%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0000KWRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000KWRF) fund. Our Allianz Global Investors Fund - Allianz Europe Equ 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	105.550	105.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.512	21.274
Price to Book	4.449	3.641
Price to Sales	3.260	2.874
Price to Cash Flow	18.856	16.299
Dividend Yield	1.603	2.151
5 Years Earnings Growth	11.552	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	29.540	25.352
Technology	26.830	17.371
Consumer Cyclical	14.020	11.826
Healthcare	12.070	15.925
Basic Materials	5.320	6.994
Consumer Defensive	4.790	6.964
Financial Services	3.790	11.529
Communication Services	3.640	3.716

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.74	588.90	-0.47%
SAP	DE0007164600	6.28	244.700	+1.47%
Novo Nordisk B	DK0062498333	4.92	403.5	-1.61%
Partners Group	CH0024608827	4.00	1,098.50	+1.29%
ASSA ABLOY B	SE0007100581	3.95	290.0	+2.62%
Atlas Copco A	SE0017486889	3.79	155.4	+1.50%
DSV	DK0060079531	3.78	1,280.0	+0.12%
Sika	CH0418792922	3.60	205.50	+1.58%
Dassault Systemes	FR0014003TT8	3.25	32.55	+1.31%
Adyen	NL0012969182	3.19	1,466.40	-0.14%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	49.47B	10.23	0.94	6.26
AllianzIncome Growth PM H2GBP	49.47B	-3.01	2.10	5.77
AllianzIncome Growth AM H2GBP	49.47B	-3.21	1.53	5.10
Allianz Europe Equity Growth P GBP	2.65B	-2.08	-0.92	6.59
LU1835929719	476.01M	7.38	-4.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	409.520	+6.730	+1.67%
FTSE Developed As.	311.65	+0.86	+0.28%
UBAM - Swiss Equi.	427.280	+5.000	+1.18%
Fondo Proyecto de.	2.468	+0.024	+0.96%
Fidelity Dividend.	36.02	+0.24	+0.67%
SUMAÚMA MULTIMERC.	16.697	+0.076	+0.46%
Maxwealth Shuangl.	1.103	+0.001	+0.12%
Parvest Equity Wo.	2,515.300	+79.930	+3.28%