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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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645.840 +15.070 +2.39%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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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	3.160	3.590	0.430
Shares	96.590	96.590	0.000
Bonds	0.250	0.820	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	15.191
Price to Book	1.450	1.630
Price to Sales	1.159	1.284
Price to Cash Flow	7.229	7.329
Dividend Yield	2.631	3.016
5 Years Earnings Growth	16.474	13.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.020	58.679
Industrials	1.740	7.436
Energy	1.240	29.823

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	7.57M	0.91	-2.17	2.49
DE000A2DU1Y2	16.68M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.29M	2.43	0.24	2.33
Kapital Plus A EUR	2.51B	-1.26	-0.49	1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Rohstofff.	645.840	+15.070	+2.39%
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