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

Luxembourg

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2,668.390 -23.920 -0.89%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.21M

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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	14.866
Price to Book	2.599	1.704
Price to Sales	1.548	1.047
Price to Cash Flow	10.984	7.399
Dividend Yield	1.943	2.913
5 Years Earnings Growth	8.020	9.187

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	21.756
Technology	21.630	14.638
Financial Services	21.380	20.989
Communication Services	9.920	8.116
Healthcare	8.880	7.982
Basic Materials	7.570	7.886
Consumer Cyclical	5.100	10.052
Consumer Defensive	1.040	3.122
Real Estate	0.710	2.944
Utilities	0.030	3.860

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	236.60	-0.11%
SAP	DE0007164600	9.16	231.700	-1.97%
Deutsche Boerse	DE0005810055	7.05	251.600	-0.83%
Infineon	DE0006231004	6.48	34.960	-3.73%
Muench. Rueckvers.	DE0008430026	6.34	544.60	-0.11%
Allianz	DE0008404005	4.53	361.20	-0.11%
MTU Aero	DE000A0D9PT0	3.91	381.00	-0.29%
Scout24 AG	DE000A12DM80	3.37	110.700	-0.72%
Stroeer	DE0007493991	3.32	41.500	-0.72%
Fresenius SE	DE0005785604	3.10	46.410	+0.11%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	54.09B	4.95	6.82	5.07
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,668.390	-23.920	-0.89%
State Street DC I.	65,611.000	-6.000	-0.01%
Legg Mason Wester.	145.370	-0.050	-0.03%
SunAmerica Strate.	3.27	-0.01	-0.30%
USD/CAD	1.3745	-0.0003	-0.02%
FUNDO DE INVESTIM.	0.330	0.000	0%
BNNI	1,900.000	0.000	0.00%
CRWCc	40.20	0.00	0.00%