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Allianzgi Structured Return Fund Class P (0P0000WMJ0)

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AllianzGI Structured Return Fund Class P historical data, for real-time data please try another search

10.510 0.000 0.00%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 13.12M

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0P0000WMJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Structured Return Fund Class P (0P0000WMJ0) fund. Our AllianzGI Structured Return Fund Class P 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	100.860	100.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.168	21.881
Price to Book	2.924	3.022
Price to Sales	2.116	2.042
Price to Cash Flow	11.545	11.607
Dividend Yield	2.071	2.240
5 Years Earnings Growth	8.931	9.007

Sector Allocation

Name	Net %	Category Average
Technology	23.980	24.147
Healthcare	14.750	14.120
Financial Services	13.260	15.124
Communication Services	10.780	9.329
Consumer Cyclical	10.590	10.683
Industrials	8.390	8.594
Consumer Defensive	7.380	8.153
Utilities	3.070	3.097
Real Estate	2.840	2.870
Energy	2.830	2.473
Basic Materials	2.150	2.274

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.18	-	-
United States Treasury Bills 0%	-	13.17	-	-
United States Treasury Bills 0%	-	13.17	-	-
United States Treasury Bills 0%	-	12.23	-	-
United States Treasury Bills 0%	-	10.35	-	-
United States Treasury Bills 0%	-	10.35	-	-
United States Treasury Bills 0%	-	10.35	-	-
United States Treasury Bills 0%	-	7.53	-	-
United States Treasury Bills 0%	-	7.53	-	-
S+p 500 Index Sep20 2570 Put	-	0.05	-	-

Top Other Funds by Allianz Global Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible Institutional		1.14B	9.35	9.59	10.36
	AllianzGI Convertible A		168.38M	3.09	3.76	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Structu.	10.510	0.000	0.00%
Satrix Dividend P.	15.506	-0.205	-1.30%
BOC S&P Global Re.	1.589	-0.020	-1.06%
Amundi Actions PM.	932.420	-1.470	-0.16%
STXk/USDC	0.640	+0.020	+3.23%
FIAM Target Date .	0.000	0.000	0.00%
XMX/USD	0.00000630	-0.00000034	-5.12%
TD Target Return .			%