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Allianz Global Investors Fund - Allianz Global Fundamental Strategy I4 Eur (0P000134JH)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064968461

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.86M

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0P000134JH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Fun (0P000134JH) fund. Our Allianz Global Investors Fund Allianz Global Fun 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	37.330	88.640	51.310
Shares	47.320	53.790	6.470
Bonds	13.700	42.740	29.040
Preferred	0.020	0.020	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.237
Price to Book	-	2.423
Price to Sales	-	1.823
Price to Cash Flow	-	9.881
Dividend Yield	-	2.477
5 Years Earnings Growth	-	10.735

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Cash Offset For Short Futures	-	21.04	-	-
Fx Forward Leg 27.03.2018 Eur 14090048 L	-	19.45	-	-
Fx Forward Leg 09.05.2018 Eur 14161765 L	-	11.51	-	-
Cash Offset For Short Futures	-	10.71	-	-
Fx Forward Leg 09.05.2018 Eur 14162014 L	-	8.02	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	51.52B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	51.52B	-3.57	2.70	-
AllianzIncome Growth AM H2EUR	51.52B	-3.66	2.22	4.08
AllianzIncome Growth P H2EUR	51.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.52B	-3.66	2.23	4.10

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