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

Luxembourg

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2,436.490 +8.300 +0.34%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.13M

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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	0.920	1.380	0.460
Shares	98.050	98.050	0.000
Preferred	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	12.878
Price to Book	2.571	1.638
Price to Sales	1.499	0.944
Price to Cash Flow	12.464	7.024
Dividend Yield	2.040	3.238
5 Years Earnings Growth	10.798	10.238

Sector Allocation

Name	Net %	Category Average
Industrials	22.820	18.419
Technology	22.780	15.896
Financial Services	20.870	20.253
Basic Materials	10.790	8.485
Healthcare	8.310	9.040
Communication Services	7.580	7.493
Consumer Cyclical	5.400	11.602
Consumer Defensive	1.320	3.219
Real Estate	0.070	3.063
Utilities	0.050	3.776

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.92	218.075	-1.35%
Siemens AG	DE0007236101	9.45	187.23	-0.52%
Infineon	DE0006231004	7.02	30.372	-1.28%
Deutsche Boerse	DE0005810055	6.55	210.250	-0.50%
Muench. Rueckvers.	DE0008430026	6.45	471.45	-0.14%
Allianz	DE0008404005	4.94	286.35	+0.37%
Stroeer	DE0007493991	3.87	48.760	+0.70%
Scout24 AG	DE000A12DM80	3.12	84.900	+0.24%
Merck	DE0006599905	3.09	143.65	-1.91%
Deutsche Post	DE0005552004	2.66	35.265	+0.44%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.44B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	45.44B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	45.44B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	45.44B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	45.44B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,436.490	+8.300	+0.34%