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

Luxembourg

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21.774 -2.047 -8.59%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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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	3.110	3.820	0.710
Shares	96.510	96.510	0.000
Bonds	0.120	0.120	0.000
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	25.282
Price to Book	5.358	5.425
Price to Sales	4.440	4.726
Price to Cash Flow	19.857	16.025
Dividend Yield	0.678	0.844
5 Years Earnings Growth	12.841	13.787

Sector Allocation

Name	Net %	Category Average
Technology	55.290	64.332
Consumer Cyclical	15.330	9.176
Financial Services	9.480	6.502
Healthcare	8.670	4.857
Communication Services	5.560	14.081
Industrials	3.300	7.222
Utilities	1.840	1.731
Basic Materials	0.500	4.118
Real Estate	0.010	1.769
Energy	0.010	1.761

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.70	99.63	+2.04%
Broadcom	US11135F1012	7.16	160.56	+4.16%
Microsoft	US5949181045	5.90	359.80	+0.54%
Tesla	US88160R1014	5.39	231.39	-0.81%
Eli Lilly	US5324571083	4.20	732.27	+1.18%
Salesforce Inc	US79466L3024	4.13	247.63	+1.40%
Amazon.com	US0231351067	3.21	175.08	-0.10%
Chipotle Mexican Grill	US1696561059	2.82	46.33	-0.73%
Morgan Stanley	US6174464486	2.54	101.76	+0.83%
Atlassian Corp Plc	US0494681010	2.43	186.27	-0.18%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	47.18B	2.55	4.64	7.00
Allianz Income and Growth IT USD	47.18B	2.61	5.39	7.76
AllianzIncome Growth P USD	47.18B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	47.18B	2.60	5.35	7.72
Allianz Income and Growth AT USD	47.18B	0.50	4.35	6.42

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