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

Luxembourg

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298.850 +3.530 +1.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.63M

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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	5.980	6.910	0.930
Shares	93.850	93.850	0.000
Bonds	0.170	2.330	2.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	14.965
Price to Book	1.874	1.978
Price to Sales	1.275	1.150
Price to Cash Flow	10.070	9.233
Dividend Yield	3.613	2.566
5 Years Earnings Growth	9.299	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	26.500	25.411
Financial Services	13.910	12.315
Consumer Cyclical	12.890	14.116
Healthcare	8.800	12.204
Technology	7.760	18.189
Basic Materials	7.420	7.006
Real Estate	6.560	4.150
Communication Services	5.980	5.331
Consumer Defensive	5.440	4.857
Energy	3.620	3.957
Utilities	1.130	2.129

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.78	-	-
ASR Nederland	NL0011872643	2.95	56.06	+1.45%
Elis Services SA	FR0012435121	2.92	24.50	+0.66%
Storebrand	NO0003053605	2.63	140.60	+0.79%
IMI PLC	GB00BGLP8L22	2.32	2,116.00	+2.42%
Granges	SE0006288015	2.26	122.50	+1.41%
Grafton	IE00B00MZ448	2.21	1,025.40	+0.96%
Spie	FR0012757854	2.15	47.88	+1.27%
FinecoBank	IT0000072170	2.15	18.9450	-0.34%
Gaztransport et Technigaz SA	FR0011726835	2.09	167.10	+1.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	52.92B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.92B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	52.92B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	52.92B	0.04	4.56	4.33
Allianz Income and Growth P EUR	52.92B	-7.09	5.62	6.70

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