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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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81.410 -0.880 -1.07%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475096

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.81M

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0P00000COD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rohstofffonds A EUR (0P00000COD) fund. Our Allianz Rohstofffonds A EUR 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	2.480	2.940	0.460
Shares	97.470	97.470	0.000
Bonds	0.060	0.810	0.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.949	15.362
Price to Book	1.445	1.608
Price to Sales	1.147	1.288
Price to Cash Flow	6.542	7.250
Dividend Yield	2.972	2.993
5 Years Earnings Growth	14.730	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.830	59.476
Industrials	1.540	7.703
Energy	0.620	28.704

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Metals and Mining F EUR	LU0753793586	99.29	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.69M	0.91	-2.17	2.49
DE000A2DU1Y2	16.34M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	96.95M	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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