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

Luxembourg

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297.910 +1.080 +0.36%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.52M

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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	1.430	1.680	0.250
Shares	98.450	98.450	0.000
Bonds	0.120	0.390	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.867	14.771
Price to Book	1.661	1.953
Price to Sales	0.881	1.125
Price to Cash Flow	7.733	8.988
Dividend Yield	4.093	2.690
5 Years Earnings Growth	7.651	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	24.760	24.980
Consumer Cyclical	14.670	14.476
Financial Services	13.810	12.319
Healthcare	9.720	12.040
Technology	8.130	18.418
Basic Materials	7.780	7.032
Real Estate	6.080	4.080
Communication Services	5.880	5.308
Consumer Defensive	4.990	4.945
Energy	3.080	3.892
Utilities	1.100	2.182

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	56.48	+0.50%
Storebrand	NO0003053605	2.95	133.70	+0.53%
Elis Services SA	FR0012435121	2.74	23.98	+0.25%
Granges	SE0006288015	2.35	121.20	+0.50%
Bank Ireland	IE00BD1RP616	2.28	11.96	-0.50%
FinecoBank	IT0000072170	2.23	19.0200	+0.45%
IMI PLC	GB00BGLP8L22	2.13	1,988.00	+1.22%
Grafton	IE00B00MZ448	2.07	1,010.60	+0.22%
Inter Parfums	FR0004024222	2.07	37.68	+0.64%
Spie	FR0012757854	2.07	44.74	+0.18%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.47B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.47B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	51.47B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-

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