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Allianz Global Investors Fund - Allianz German Equity At Eur (0P0000X891)

Luxembourg

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245.910 +1.560 +0.64%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0840617350

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.2M

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0P0000X891 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz German Equ (0P0000X891) fund. Our Allianz Global Investors Fund - Allianz German 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	1.320	1.500	0.180
Shares	97.660	97.660	0.000
Preferred	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.352	14.283
Price to Book	2.628	1.671
Price to Sales	1.551	1.036
Price to Cash Flow	10.995	7.223
Dividend Yield	1.913	3.014
5 Years Earnings Growth	8.749	9.615

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	20.197
Financial Services	21.560	21.343
Technology	21.510	14.429
Communication Services	10.110	8.535
Healthcare	8.950	8.185
Basic Materials	7.800	8.008
Consumer Cyclical	5.580	10.288
Consumer Defensive	1.130	3.478
Real Estate	0.700	3.118
Utilities	0.030	3.891

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.22	258.000	+2.52%
Siemens AG	DE0007236101	8.96	222.75	+3.68%
Deutsche Boerse	DE0005810055	7.29	277.400	+0.36%
Infineon	DE0006231004	6.49	35.660	+0.61%
Muench. Rueckvers.	DE0008430026	6.40	550.00	+0.36%
Allianz	DE0008404005	4.51	343.80	+1.03%
MTU Aero	DE000A0D9PT0	3.79	374.70	+1.16%
Scout24 AG	DE000A12DM80	3.53	115.700	-0.52%
Stroeer	DE0007493991	3.26	50.900	+1.60%
Fresenius SE	DE0005785604	3.04	42.590	+0.95%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.92B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.92B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	52.92B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.92B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	52.92B	0.22	5.11	-

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