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

Luxembourg

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2,651.990 -19.660 -0.74%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

Morningstar Rating:
Total Assets: 390M

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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	1.490	1.640	0.150
Shares	97.490	97.490	0.000
Preferred	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.040	13.683
Price to Book	2.755	1.686
Price to Sales	1.491	0.993
Price to Cash Flow	12.634	7.889
Dividend Yield	1.970	3.132
5 Years Earnings Growth	9.209	9.249

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	19.944
Technology	21.990	15.096
Financial Services	20.720	20.909
Communication Services	9.160	8.543
Healthcare	9.090	8.322
Basic Materials	7.820	7.560
Consumer Cyclical	6.560	10.496
Consumer Defensive	1.280	3.579
Real Estate	0.570	3.159
Utilities	0.050	3.683

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	9.76	249.100	-0.42%
Siemens AG	DE0007236101	9.56	214.75	0.00%
Deutsche Boerse	DE0005810055	6.80	276.700	+0.33%
Infineon	DE0006231004	6.33	30.600	-1.16%
Muench. Rueckvers.	DE0008430026	6.07	589.40	-0.14%
Allianz	DE0008404005	4.74	357.30	+0.08%
Stroeer	DE0007493991	3.80	53.400	-1.20%
Scout24 AG	DE000A12DM80	3.24	97.600	-0.46%
MTU Aero	DE000A0D9PT0	3.05	323.70	-1.19%
Merck	DE0006599905	2.82	126.10	-0.39%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.03B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	50.03B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	50.03B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	50.03B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	50.03B	0.24	2.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,651.990	-19.660	-0.74%