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Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR (0P00018N6J)

Luxembourg

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1,525.900 +3.750 +0.25%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462180164

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00018N6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Strategy S (0P00018N6J) fund. Our Allianz Global Investors Fund - Allianz Strategy S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	78.360	78.360
Bonds	110.990	110.990
Convertible	0.220	0.220
Other	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	17.372
Price to Book	2.730	2.680
Price to Sales	2.086	1.965
Price to Cash Flow	12.146	10.918
Dividend Yield	2.257	2.350
5 Years Earnings Growth	8.480	10.216

Sector Allocation

Name	Net %	Category Average
Technology	22.710	21.970
Financial Services	18.640	16.701
Industrials	13.400	12.672
Healthcare	9.860	10.964
Consumer Cyclical	9.750	10.399
Communication Services	8.090	7.467
Consumer Defensive	6.170	6.622
Basic Materials	3.550	4.961
Energy	3.050	3.589
Utilities	2.820	3.359
Real Estate	1.970	3.443

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	39.40	-	-
MSCI EAFE Index Future Dec 25	-	39.07	-	-
Short-Term Euro BTP Future Dec 25	DE000F1ZLHM5	15.31	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	13.88	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	9.30	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.11	-	-
France (Republic Of) 0%	FR0128690718	4.66	-	-
Spain (Kingdom of) 0%	ES0L02510102	3.96	-	-
Netherlands (Kingdom Of) 0%	NL0015002IJ9	3.49	-	-
Spain (Kingdom of) 0%	ES0L02511076	3.26	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	55.79B	8.74	9.93	5.66
AllianzIncome Growth CT H2EUR	55.79B	8.07	9.06	4.84
AllianzIncome Growth RT H2EUR	55.79B	9.22	10.49	-
AllianzIncome Growth IT H2EUR	55.79B	9.27	10.67	6.39
AllianzIncome Growth RM H2EUR	55.79B	9.13	10.45	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,525.900	+3.750	+0.25%
Russell Balanced .	2.884	+0.001	+0.03%
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CZG	721.00	+2.00	+0.28%
Invesco Developin.	41.08	+0.13	+0.32%
200581	14.15	+0.02	+0.14%
NMGX	0.2790	0.0000	0.00%
C2 SELECCION EQUI.	1.392	+0.002	+0.16%