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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd (0P0001A3R3)

Luxembourg

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30.714 -0.013 -0.04%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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0P0001A3R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001A3R3) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	2.680	3.690	1.010
Shares	96.580	96.580	0.000
Bonds	0.270	0.270	0.000
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.165	26.540
Price to Book	5.133	5.595
Price to Sales	4.249	4.954
Price to Cash Flow	19.011	16.326
Dividend Yield	0.928	0.879
5 Years Earnings Growth	11.159	12.380

Sector Allocation

Name	Net %	Category Average
Technology	50.910	64.738
Financial Services	11.980	6.609
Communication Services	11.440	13.961
Consumer Cyclical	11.260	8.342
Healthcare	8.820	4.609
Industrials	4.150	7.626
Utilities	1.370	1.805
Basic Materials	0.030	4.173
Real Estate	0.030	1.749
Energy	0.010	1.595

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.56	181.77	+1.09%
Broadcom	US11135F1012	5.85	298.01	+1.28%
Microsoft	US5949181045	5.63	502.04	-0.44%
Meta Platforms	US30303M1027	3.78	754.10	+0.11%
Taiwan Semiconductor	US8740391003	3.57	238.72	+1.33%
Boston Scientific	US1011371077	3.50	106.39	+1.22%
Oracle	US68389X1054	3.45	234.21	-0.51%
JPMorgan	US46625H1005	3.04	298.57	+1.24%
Walt Disney	US2546871060	2.99	117.65	-0.05%
Tesla	US88160R1014	2.63	351.67	+1.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	54.25B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	54.25B	6.52	9.81	7.81
AllianzIncome Growth CM USD	54.25B	5.65	8.30	6.31
AllianzIncome Growth RT USD	54.25B	6.48	9.76	-
AllianzIncome Growth RM USD	54.25B	6.48	9.76	-

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