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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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645.270 -11.070 -1.69%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.58M

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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	1.560	3.040	1.480
Shares	98.060	98.060	0.000
Bonds	0.380	0.780	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.892	14.828
Price to Book	1.586	1.725
Price to Sales	1.263	1.255
Price to Cash Flow	8.327	7.576
Dividend Yield	2.572	3.042
5 Years Earnings Growth	24.513	13.775

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.160	56.927
Energy	2.670	30.564
Industrials	1.170	7.846

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	99.30	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.54M	4.63	2.48	3.38
DE000A2DU1Y2	19.66M	-	-	-
Kapital Plus A EUR	2.94B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	645.270	-11.070	-1.69%