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Allianz Global Investors Fund - Allianz Best Styles Global Equity Wt (h-eur) (0P00017QHH)

Luxembourg

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Allianz Global Investors Fund Allianz Best Style historical data, for real-time data please try another search

1,293.440 -21.610 -1.64%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377962870

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.1M

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0P00017QHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00017QHH) fund. Our Allianz Global Investors Fund Allianz Best Style 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	2.630	9.100	6.470
Shares	97.360	97.380	0.020
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.964	16.368
Price to Book	1.835	2.732
Price to Sales	1.109	2.132
Price to Cash Flow	7.183	10.374
Dividend Yield	2.685	2.805
5 Years Earnings Growth	8.367	12.068

Sector Allocation

Name	Net %	Category Average
Technology	19.950	20.253
Financial Services	15.310	20.267
Healthcare	15.260	12.338
Consumer Cyclical	11.190	12.273
Industrials	10.750	14.130
Communication Services	8.840	9.344
Consumer Defensive	7.510	8.157
Basic Materials	3.690	9.110
Utilities	3.150	5.652
Real Estate	2.620	4.490
Energy	1.740	8.293

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,175

Number of short holdings: 814

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.04	-	-
Microsoft Corp	-	3.15	-	-
Amazon.com Inc	-	2.36	-	-
Allianz Best Styles EMs Eq SRI WT9 EUR	LU2034159157	1.84	-	-
Allianz Best Styles Europe Eq SRI WT9EUR	LU2025541991	1.81	-	-
Allianz Best Styles Global AC Eq C Acc	GB00BYQ91X80	1.65	-	-
Facebook Inc A	-	1.12	-	-
NVIDIA Corp	-	1.00	-	-
Johnson & Johnson	-	0.95	-	-
Alphabet Inc Class C	-	0.79	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	53.74B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.74B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.74B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.74B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.74B	3.23	8.99	-

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