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Allianz Global Investors Fund - Allianz Euroland Equity Growth Pt (h2-chf) (0P0001655L)

Luxembourg

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1,325.340 -1.640 -0.12%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1228143431

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.56M

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0P0001655L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euroland E (0P0001655L) fund. Our Allianz Global Investors Fund Allianz Euroland E 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	0.050	1.240	1.190
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.487	16.375
Price to Book	4.294	2.733
Price to Sales	3.077	2.134
Price to Cash Flow	16.545	10.374
Dividend Yield	1.451	2.805
5 Years Earnings Growth	10.445	12.063

Sector Allocation

Name	Net %	Category Average
Technology	36.690	20.242
Consumer Cyclical	24.000	12.278
Industrials	12.370	14.139
Healthcare	8.970	12.327
Communication Services	6.110	9.346
Consumer Defensive	5.970	8.143
Basic Materials	2.400	9.105
Energy	2.040	8.287
Financial Services	1.450	20.255

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.31	613.10	-2.29%
Hermes International	FR0000052292	7.68	2,151.00	-5.24%
SAP	DE0007164600	7.48	250.800	-0.87%
Louis Vuitton	FR0000121014	6.53	472.35	-1.75%
Kingspan	IE0004927939	4.94	73.05	+2.38%
Nemetschek AG	DE0006452907	4.74	131.100	+1.31%
Scout24 AG	DE000A12DM80	4.65	117.400	+0.51%
L'Oreal	FR0000120321	4.39	389.35	+0.21%
Adyen	NL0012969182	4.38	1,510.60	-1.18%
Adidas	DE000A1EWWW0	3.27	168.05	-3.92%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2229751586		3.07M	-5.66	5.56	-
	AllianzEurolandEqGrowth AT H2CHF		276.56M	0.14	-2.14	2.27

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