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Allianz Global Investors Fund - Allianz German Equity W Eur (0P0000X893)

Luxembourg

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2,518.180 +24.430 +0.98%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840619489

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.27M

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0P0000X893 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz German Equ (0P0000X893) 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	1.320	1.500	0.180
Shares	97.660	97.660	0.000
Preferred	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.352	14.804
Price to Book	2.628	1.690
Price to Sales	1.551	1.040
Price to Cash Flow	10.995	7.259
Dividend Yield	1.913	2.936
5 Years Earnings Growth	8.749	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	21.420
Financial Services	21.560	21.060
Technology	21.510	14.437
Communication Services	10.110	8.285
Healthcare	8.950	8.096
Basic Materials	7.800	8.004
Consumer Cyclical	5.580	10.218
Consumer Defensive	1.130	3.273
Real Estate	0.700	2.939
Utilities	0.030	3.820

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.22	264.050	-0.66%
Siemens AG	DE0007236101	8.96	224.20	-0.80%
Deutsche Boerse	DE0005810055	7.29	264.200	+0.23%
Infineon	DE0006231004	6.49	38.115	-0.09%
Muench. Rueckvers.	DE0008430026	6.40	573.60	+0.10%
Allianz	DE0008404005	4.51	345.60	+0.17%
MTU Aero	DE000A0D9PT0	3.79	388.00	-0.23%
Scout24 AG	DE000A12DM80	3.53	121.000	+1.85%
Stroeer	DE0007493991	3.26	48.000	+2.45%
Fresenius SE	DE0005785604	3.04	40.890	-0.87%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.36B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.36B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.36B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.36B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.36B	3.28	9.02	-

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