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

Luxembourg

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2,799.160 +35.880 +1.30%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.04M

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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	3.750	3.920	0.170
Shares	95.230	95.230	0.000
Preferred	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	14.031
Price to Book	2.469	1.662
Price to Sales	1.558	1.029
Price to Cash Flow	11.069	7.209
Dividend Yield	2.067	3.064
5 Years Earnings Growth	9.627	9.660

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	21.511
Industrials	22.780	20.071
Technology	20.190	14.217
Communication Services	10.470	8.767
Healthcare	8.690	8.254
Basic Materials	7.850	7.863
Consumer Cyclical	5.410	10.259
Consumer Defensive	1.190	3.474
Real Estate	0.480	3.024
Utilities	0.050	3.858

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	9.09	219.95	-0.86%
SAP	DE0007164600	8.75	266.250	+1.16%
Deutsche Boerse	DE0005810055	7.76	284.300	+1.50%
Muench. Rueckvers.	DE0008430026	6.74	567.20	-0.35%
Infineon	DE0006231004	5.77	33.395	-1.27%
Allianz	DE0008404005	4.75	351.20	+0.86%
Stroeer	DE0007493991	3.56	51.500	+1.38%
MTU Aero	DE000A0D9PT0	3.49	334.20	-0.65%
Scout24 AG	DE000A12DM80	3.30	115.100	+1.77%
Deutsche Telekom AG	DE0005557508	3.11	33.000	+1.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	52.64B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.64B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	52.64B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	52.64B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	52.64B	-3.57	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,799.160	+35.880	+1.30%