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

Luxembourg

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30.721 -0.383 -1.23%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	2.810	3.170	0.360
Shares	96.450	96.450	0.000
Bonds	0.280	0.280	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	25.800	25.774
Price to Book	5.297	5.407
Price to Sales	4.368	4.836
Price to Cash Flow	18.349	15.885
Dividend Yield	0.885	0.892
5 Years Earnings Growth	10.977	11.916

Sector Allocation

Name	Net %	Category Average
Technology	48.590	64.614
Consumer Cyclical	12.440	8.465
Communication Services	12.430	13.908
Financial Services	11.530	6.574
Healthcare	9.590	4.615
Utilities	2.800	1.919
Industrials	2.560	7.726
Basic Materials	0.030	4.135
Real Estate	0.030	1.719
Energy	0.010	1.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.29	173.72	-2.33%
Broadcom	US11135F1012	6.68	288.64	-1.72%
Microsoft	US5949181045	5.43	524.11	-1.76%
Meta Platforms	US30303M1027	4.68	750.01	-3.03%
Tesla	US88160R1014	3.74	302.63	-1.83%
Boston Scientific	US1011371077	3.58	105.41	+0.47%
Taiwan Semiconductor	US8740391003	3.21	235.21	-2.65%
Constellation Energy	US21037T1097	2.68	340.77	-2.03%
Walt Disney	US2546871060	2.49	116.59	-2.12%
Oracle	US68389X1054	2.46	244.42	-3.68%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	53.66B	3.98	10.83	6.90
Allianz Income and Growth AM USD	53.66B	3.98	10.84	6.90
AllianzIncome Growth P USD	53.66B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	53.66B	4.32	11.56	7.61
AllianzIncome Growth CM USD	53.66B	3.60	9.98	6.10

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