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Allianz Riskmaster Growth Multi Asset Fund Class C Shares Acc (0P0000W7AG)

London

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2.14 -0.00 -0.08%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7V79R84

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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0P0000W7AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz RiskMaster Growth Multi Asset Fund Class C (0P0000W7AG) fund. Our Allianz RiskMaster Growth Multi Asset Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	76.79	76.95	0.16
Bonds	49.24	53.96	4.72
Convertible	0.03	0.03	0.00
Preferred	0.01	0.01	0.00
Other	4.79	5.79	1.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	16.55
Price to Book	2.41	2.44
Price to Sales	1.77	1.90
Price to Cash Flow	10.98	10.65
Dividend Yield	2.50	2.53
5 Years Earnings Growth	10.07	10.31

Sector Allocation

Name	Net %	Category Average
Technology	22.54	18.59
Financial Services	17.77	17.90
Industrials	12.28	13.01
Consumer Cyclical	11.35	10.91
Healthcare	9.41	11.26
Communication Services	7.29	6.73
Consumer Defensive	6.75	7.17
Energy	4.04	3.83
Basic Materials	3.61	5.21
Utilities	3.45	4.39
Real Estate	1.51	3.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 UCITS (GBP Hdg)	IE00BKX8G916	10.88	6,792.00	-1.49%
Euro Bobl Future June 25	-	10.04	-	-
Euro Stoxx 50 Future Mar 25	-	9.15	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	8.44	333.52	-1.38%
5 Year Treasury Note Future June 25	-	7.83	-	-
iShares Core FTSE 100 GBP Acc	IE00B53HP851	7.71	16,324.0	+0.11%
E-mini S&P 500 Future Mar 25	-	5.54	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.67	6.73	+1.36%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.17	7,229.0	-0.59%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	4.10	1,703.00	-0.54%

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Ass	1.85M	-0.34	4.21	5.36
Allianz RiskMaster Moderate Multi c	6.82M	0.09	2.99	4.15
Allianz RiskMaster Moderate Multi A	2.94M	0.11	3.03	4.22
Allianz UK European Investment Fund	77.71M	-2.03	0.66	6.71
Allianz Continental European Fund a	249.31K	8.18	1.35	8.39

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