Breaking News

Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt (h-eur) (0P00017V7N)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Allianz Global Investors Fund Allianz Europe Con historical data, for real-time data please try another search

1,119.160 -10.820 -0.96%

21/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963092

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.71M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00017V7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Europe Con (0P00017V7N) fund. Our Allianz Global Investors Fund Allianz Europe Con portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.910	12.850	11.940
Shares	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.149	16.971
Price to Book	1.413	2.778
Price to Sales	1.025	2.175
Price to Cash Flow	7.628	10.623
Dividend Yield	3.868	2.759
5 Years Earnings Growth	7.660	12.065

Sector Allocation

Name	Net %	Category Average
Financial Services	18.470	20.291
Healthcare	14.420	11.986
Industrials	12.770	14.184
Technology	11.740	20.646
Consumer Defensive	10.850	7.905
Utilities	8.460	5.582
Consumer Cyclical	7.230	12.105
Communication Services	6.440	9.318
Basic Materials	6.170	9.131
Energy	3.460	8.231

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.78	269.70	-1.64%
SAP	DE0007164600	3.49	228.480	+0.10%
Sanofi	FR0000120578	2.83	79.39	-0.14%
Nestle	CH0038863350	2.83	74.89	-0.69%
Reckitt Benckiser	GB00B24CGK77	2.54	5,774.0	+1.12%
GlaxoSmithKline PLC	GB0009252882	2.45	-	-
UCB	BE0003739530	2.43	209.80	+1.40%
Deutsche Telekom AG	DE0005557508	2.39	30.380	-4.01%
Enel	IT0003128367	2.37	7.822	-0.24%
BP	GB0007980591	2.34	419.70	+0.97%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.57B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.57B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.57B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.57B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.57B	5.27	7.34	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00017V7N Comments

Write your thoughts about Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt (h-eur)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,066.34	-10.42	-0.21%
NSE All Share	138,968.28	-11.73	-0.01%
US 30	45,511.0	+109.9	+0.24%
US 500	6,499.9	+18.4	+0.28%
FTSE 100	9,221.30	+13.09	+0.14%
DAX	23,728.31	+136.68	+0.58%
South Africa Top 40	95,271.77	+1106.14	+1.17%

Brent Oil	66.58	+1.08	+1.65%
Crude Oil WTI	62.83	+0.96	+1.55%
Gold	3,664.87	+11.57	+0.32%
Silver	41.944	+0.392	+0.94%
Copper	4.5510	0.0000	0.00%
London Cocoa	5,121.00	-32.00	-0.62%
London Wheat	166.10	+0.20	+0.12%

Nigeria 10Y	16.625	0.000	0.00%
Nigeria 2Y	17.572	+0.000	+0.00%
U.K. 10Y	4.6190	-0.0310	-0.67%
Germany 10Y	2.6418	-0.0162	-0.61%
U.S. 10Y	4.054	-0.028	-0.69%
U.S. 5Y	3.563	-0.020	-0.56%
U.S. 2Y	3.488	-0.019	-0.54%

Fidelitybk	20.300	-0.700	-3.33%
Zenith Bank	64.70	-0.20	-0.31%
UBA	47.00	+0.25	+0.53%
First HoldCo	30.65	-1.65	-5.11%
Guaranty Trust Holding	92.00	0.00	0.00%
Sterling Bank	7.500	0.000	0.00%
Dangote Cement	510.00	-10.20	-1.96%

Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,119.160	-10.820	-0.96%
Fondo BBVA Bancom.	0.022	0.000	0.00%
BB RENDA FIXA LON.	1.685	0.000	0.00%
Fondo Líquido Naf.	24.979	+0.001	+0.00%
GESPRINVER CARTER.	6.517	-0.080	-1.25%
Invesco India Med.	1,081.507	+0.139	+0.01%
Parvest Equity Wo.	19,379.280	-155.100	-0.79%
POAHY	4.18	+0.07	+1.70%