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Allianz Global Investors Fund - Allianz European Equity Dividend Am (h2-sgd) (0P00012PUN)

Luxembourg

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9.126 -0.095 -1.03%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1046248800

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00012PUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P00012PUN) fund. Our Allianz Global Investors Fund - Allianz European 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	2.080	2.390	0.310
Shares	97.030	97.030	0.000
Bonds	0.200	0.210	0.010
Convertible	0.120	0.120	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.320	16.924
Price to Book	1.879	2.774
Price to Sales	1.210	2.172
Price to Cash Flow	7.874	10.634
Dividend Yield	5.035	2.765
5 Years Earnings Growth	7.035	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	20.303
Industrials	20.580	14.181
Consumer Defensive	12.450	7.912
Healthcare	11.190	12.025
Consumer Cyclical	10.060	12.082
Energy	6.910	8.241
Communication Services	5.330	9.280
Basic Materials	4.510	9.122
Utilities	2.830	5.579
Technology	0.990	20.629

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.29	236.60	-0.11%
Roche Holding Participation	CH0012032048	3.31	260.30	-0.27%
KBC Groep	BE0003565737	3.23	100.75	-0.84%
TotalEnergies SE	FR0000120271	3.12	53.50	+0.75%
Volvo B	SE0000115446	3.09	290.90	-0.48%
Muench. Rueckvers.	DE0008430026	3.09	544.60	-0.11%
Nordea Bank	FI4000297767	3.06	13.040	-0.61%
Nestle	CH0038863350	2.85	75.39	+0.65%
GSK plc	GB00BN7SWP63	2.74	1,452.50	-0.48%
Iberdrola	ES0144580Y14	2.74	16.075	-0.68%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	54.09B	5.10	7.50	6.33
LU1997245094	2.55B	3.70	-10.45	-
LU1794554557	768.57M	18.30	-3.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	9.126	-0.095	-1.03%
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PIMCO GIS Total R.	9.560	-0.010	-0.10%
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