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Allianz Global Investors Fund - Allianz German Equity It Eur (0P0000X892)

Luxembourg

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2,515.320 +2.520 +0.10%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.07M

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0P0000X892 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz German Equ (0P0000X892) 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	0.120	0.340	0.220
Shares	98.840	98.840	0.000
Preferred	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	13.227
Price to Book	2.500	1.652
Price to Sales	1.460	1.010
Price to Cash Flow	11.746	7.483
Dividend Yield	2.093	3.189
5 Years Earnings Growth	9.488	9.659

Sector Allocation

Name	Net %	Category Average
Industrials	23.150	19.206
Technology	22.190	15.337
Financial Services	20.690	21.142
Basic Materials	10.440	8.382
Healthcare	8.900	8.291
Communication Services	7.660	8.154
Consumer Cyclical	5.310	10.734
Consumer Defensive	1.270	3.171
Real Estate	0.320	2.940
Utilities	0.050	3.718

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	10.06	240.300	+0.52%
Siemens AG	DE0007236101	9.59	194.72	+0.93%
Deutsche Boerse	DE0005810055	6.84	224.400	-0.40%
Infineon	DE0006231004	6.71	33.695	+2.15%
Muench. Rueckvers.	DE0008430026	6.32	507.40	-1.32%
Allianz	DE0008404005	4.98	297.60	-0.50%
Stroeer	DE0007493991	3.81	48.240	-0.04%
Scout24 AG	DE000A12DM80	3.31	85.300	-1.04%
Merck	DE0006599905	3.03	140.90	+0.61%
MTU Aero	DE000A0D9PT0	2.95	323.10	-0.40%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	51.79B	10.24	0.11	-
AllianzIncome Growth AT H2EUR	51.79B	9.62	-0.43	4.73
Allianz Income and Growth P EUR	51.79B	17.15	4.97	9.18
AllianzIncome Growth RM H2EUR	51.79B	10.26	0.12	-
AllianzIncome Growth AM H2EUR	51.79B	9.70	-0.37	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,515.320	+2.520	+0.10%