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Allianz Global Investors Fund - Allianz Europe Equity Growth W Eur (0P00006SRJ)

Luxembourg

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3,772.730 +20.310 +0.54%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256881987

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P00006SRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00006SRJ) 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 %
Cash	0.250	0.500	0.250
Shares	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.127	21.980
Price to Book	4.869	3.682
Price to Sales	3.353	2.893
Price to Cash Flow	18.353	16.062
Dividend Yield	1.565	2.129
5 Years Earnings Growth	9.266	9.460

Sector Allocation

Name	Net %	Category Average
Industrials	30.280	26.276
Technology	26.510	17.446
Consumer Cyclical	12.210	10.885
Healthcare	10.650	14.644
Consumer Defensive	5.400	7.826
Basic Materials	5.390	6.866
Communication Services	5.060	4.490
Financial Services	4.490	11.162

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.98	616.90	+1.02%
SAP	DE0007164600	6.22	250.100	-1.83%
Novo Nordisk B	DK0062498333	3.52	323.1	+4.60%
DSV	DK0060079531	3.51	1,487.0	-0.27%
Sika	CH0418792922	3.46	193.00	+0.47%
L'Oreal	FR0000120321	3.09	384.35	+0.58%
ASSA ABLOY B	SE0007100581	3.05	328.4	+0.31%
Compass	GB00BD6K4575	3.01	2,578.00	-2.46%
Atlas Copco A	SE0017486889	2.99	147.4	+0.55%
Adyen	NL0012969182	2.98	1,494.80	-1.72%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	46.88B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	46.88B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	46.88B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	46.88B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	46.88B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,772.730	+20.310	+0.54%
PIMCO Funds: Glob.	9.090	0.000	0.00%
ValueInvest LUX G.	342.600	+4.380	+1.30%
Newton Internatio.	0.91	-0.00	-0.35%
Filipino Fund Inc	7.700	0.000	0.00%
Daiwa ETF TOPIX-1.	13,510.0	0.0	0.00%
PIMCO Funds: Glob.	16.770	-0.010	-0.06%
Russell Investmen.	44.190	-0.110	-0.25%