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

Luxembourg

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9.070 +0.036 +0.39%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1046248800

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Shares	95.820	95.820
Bonds	0.250	0.250
Convertible	0.170	0.170
Other	3.770	3.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	16.442
Price to Book	1.903	2.743
Price to Sales	1.377	2.143
Price to Cash Flow	8.018	10.410
Dividend Yield	4.873	2.802
5 Years Earnings Growth	7.545	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	20.267
Industrials	20.540	14.159
Healthcare	13.000	12.272
Consumer Defensive	10.220	8.097
Consumer Cyclical	9.430	12.248
Energy	7.360	8.274
Communication Services	5.590	9.356
Basic Materials	4.810	9.109
Utilities	2.710	5.646
Technology	0.940	20.345

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.27	232.40	+2.33%
Allianz Cash Facility Fund I3 D	FR0013090669	3.77	-	-
Roche Holding Participation	CH0012032048	3.76	246.40	-1.08%
TotalEnergies SE	FR0000120271	3.64	52.71	+0.63%
Sanofi	FR0000120578	3.43	80.93	+0.11%
Muench. Rueckvers.	DE0008430026	3.37	564.00	-7.21%
Nestle	CH0038863350	3.28	72.10	+0.04%
KBC Groep	BE0003565737	3.19	99.30	+0.40%
GSK plc	GB00BN7SWP63	3.04	1,395.50	+0.90%
Volvo B	SE0000115446	2.92	288.90	+1.33%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	54.14B	3.18	9.26	6.15
LU1997245094	2.14B	-6.58	-12.83	-
LU1794554557	672.17M	4.70	-7.66	-

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