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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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631.570 -0.460 -0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797498

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.79M

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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	2.130	2.370	0.240
Shares	97.680	97.680	0.000
Bonds	0.190	0.490	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	15.254
Price to Book	1.463	1.624
Price to Sales	1.153	1.291
Price to Cash Flow	6.832	7.253
Dividend Yield	2.849	3.020
5 Years Earnings Growth	12.589	13.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.840	58.951
Industrials	1.560	7.650
Energy	0.600	29.579

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

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%
DE000A2DU1Y2	16.52M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.68M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.17M	2.43	0.24	2.33
Kapital Plus A EUR	2.67B	-1.26	-0.49	1.05

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