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

Luxembourg

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297.230 +0.010 +0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.6M

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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	2.990	3.220	0.230
Shares	97.020	97.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	15.848
Price to Book	1.924	2.079
Price to Sales	1.268	1.192
Price to Cash Flow	10.192	9.624
Dividend Yield	3.581	2.438
5 Years Earnings Growth	7.345	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	27.290	26.509
Financial Services	15.080	12.158
Consumer Cyclical	11.220	13.727
Healthcare	8.540	12.036
Basic Materials	7.890	6.531
Technology	7.320	18.132
Real Estate	7.200	4.269
Communication Services	5.530	5.283
Consumer Defensive	5.150	4.606
Energy	3.530	3.814
Utilities	1.250	2.129

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	3.20	57.88	+0.28%
Storebrand	NO0003053605	3.07	156.20	+1.36%
IMI PLC	GB00BGLP8L22	2.69	2,322.00	+0.52%
Granges	SE0006288015	2.66	121.00	-0.08%
Elis Services SA	FR0012435121	2.46	24.04	-0.33%
Banco Comercial	PTBCP0AM0015	2.42	0.7590	+0.69%
Merlin Properties SA	ES0105025003	2.30	13.380	+0.22%
Allianz Sécuricash SRI WC	FR0013106713	2.20	-	-
FinecoBank	IT0000072170	2.19	18.4300	-1.26%
Gaztransport et Technigaz SA	FR0011726835	2.11	163.80	-0.91%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.46B	5.79	7.98	6.19
AllianzIncome Growth A H2EUR	55.46B	5.37	7.39	5.56
AllianzIncome Growth IT H2EUR	55.46B	5.76	8.11	6.27
AllianzIncome Growth CT H2EUR	55.46B	4.86	6.56	4.73
AllianzIncome Growth RT H2EUR	55.46B	5.74	7.94	-

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