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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

Luxembourg

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275.660 +2.080 +0.76%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.87M

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0P0000L1MW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Sma (0P0000L1MW) fund. Our Allianz Global Investors Fund - Allianz Europe Sma 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	1.530	1.770	0.240
Shares	98.450	98.450	0.000
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.867	14.595
Price to Book	1.661	1.969
Price to Sales	0.881	1.119
Price to Cash Flow	7.733	8.909
Dividend Yield	4.093	2.712
5 Years Earnings Growth	7.651	11.992

Sector Allocation

Name	Net %	Category Average
Industrials	24.760	24.945
Consumer Cyclical	14.670	14.604
Financial Services	13.810	12.282
Healthcare	9.720	11.702
Technology	8.130	18.630
Basic Materials	7.780	6.914
Real Estate	6.080	3.928
Communication Services	5.880	5.191
Consumer Defensive	4.990	5.139
Energy	3.080	3.961
Utilities	1.100	2.132

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	3.03	55.20	+0.73%
Storebrand	NO0003053605	2.95	125.30	+2.12%
Elis Services SA	FR0012435121	2.74	22.46	+0.36%
Granges	SE0006288015	2.35	118.40	+0.25%
Bank Ireland	IE00BD1RP616	2.28	10.50	-0.94%
FinecoBank	IT0000072170	2.23	17.6150	+0.37%
IMI PLC	GB00BGLP8L22	2.13	1,757.00	+0.57%
Grafton	IE00B00MZ448	2.07	898.30	-0.14%
Inter Parfums	FR0004024222	2.07	34.85	-0.44%
Spie	FR0012757854	2.07	42.60	+0.95%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.76B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	49.76B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	49.76B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.76B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.76B	-3.46	0.64	-

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