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

Luxembourg

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2,721.110 +29.030 +1.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.85M

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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	1.810	2.190	0.380
Shares	97.080	97.080	0.000
Preferred	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.895	14.879
Price to Book	2.599	1.704
Price to Sales	1.548	1.046
Price to Cash Flow	10.984	7.386
Dividend Yield	1.943	2.916
5 Years Earnings Growth	8.020	9.257

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	21.669
Technology	21.630	14.604
Financial Services	21.380	20.997
Communication Services	9.920	8.129
Healthcare	8.880	8.000
Basic Materials	7.570	7.901
Consumer Cyclical	5.100	10.123
Consumer Defensive	1.040	3.126
Real Estate	0.710	2.939
Utilities	0.030	3.856

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	9.38	232.40	+2.33%
SAP	DE0007164600	9.16	250.100	-1.83%
Deutsche Boerse	DE0005810055	7.05	258.400	-0.23%
Infineon	DE0006231004	6.48	35.460	+2.80%
Muench. Rueckvers.	DE0008430026	6.34	564.00	-7.21%
Allianz	DE0008404005	4.53	365.00	-0.52%
MTU Aero	DE000A0D9PT0	3.91	384.70	+0.79%
Scout24 AG	DE000A12DM80	3.37	117.700	+1.73%
Stroeer	DE0007493991	3.32	46.750	-0.21%
Fresenius SE	DE0005785604	3.10	43.740	+3.45%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	53.96B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	53.96B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	53.96B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	53.96B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	53.96B	4.96	6.75	5.05

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