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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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630.210 -4.260 -0.67%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82M

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0P0000T48S Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rohstofffonds P EUR (0P0000T48S) fund. Our Allianz Rohstofffonds P 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	3.370	3.770	0.400
Shares	96.590	96.590	0.000
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	15.053
Price to Book	1.450	1.639
Price to Sales	1.159	1.280
Price to Cash Flow	7.229	7.351
Dividend Yield	2.631	3.006
5 Years Earnings Growth	16.474	13.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.020	57.995
Industrials	1.740	7.476
Energy	1.240	30.234

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	99.28	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.55M	0.91	-2.17	2.49
DE000A2DU1Y2	16.75M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.81M	2.45	0.39	2.48
Kapital Plus I EUR	96.6M	2.43	0.24	2.33
Kapital Plus A EUR	2.52B	-1.26	-0.49	1.05

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