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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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717.520 -1.760 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.47M

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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	5.600	5.910	0.310
Shares	94.410	94.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.132	16.032
Price to Book	1.509	1.655
Price to Sales	1.194	1.311
Price to Cash Flow	6.890	7.392
Dividend Yield	2.877	2.921
5 Years Earnings Growth	15.181	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.450	58.885
Industrials	1.760	7.114
Energy	0.800	29.398

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	99.31	-	-

Top Equity Funds by Allianz Global Investors GmbH

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

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