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Allianz Global Investors Fund - Allianz European Equity Dividend Ct Eur (0P0000JM1A)

Luxembourg

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321.720 +0.940 +0.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414046390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000JM1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000JM1A) fund. Our Allianz Global Investors Fund - Allianz European E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	95.840	95.840
Bonds	0.280	0.280
Convertible	0.180	0.180
Other	3.770	3.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	12.450
Price to Book	1.903	1.826
Price to Sales	1.377	1.235
Price to Cash Flow	8.018	7.411
Dividend Yield	4.873	4.552
5 Years Earnings Growth	7.545	8.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	24.338
Industrials	20.540	15.054
Healthcare	13.000	13.591
Consumer Defensive	10.210	11.648
Consumer Cyclical	9.430	8.766
Energy	7.360	5.539
Communication Services	5.590	5.847
Basic Materials	4.810	5.385
Utilities	2.710	7.165
Technology	0.940	4.946

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.27	214.05	+0.40%
Allianz Cash Facility Fund I3 D	FR0013090669	3.77	-	-
Roche Holding Participation	CH0012032048	3.76	257.60	-0.88%
TotalEnergies SE	FR0000120271	3.64	51.89	+1.65%
Sanofi	FR0000120578	3.43	92.92	+1.26%
Muench. Rueckvers.	DE0008430026	3.37	595.20	+0.64%
Nestle	CH0038863350	3.28	87.65	+0.68%
KBC Groep	BE0003565737	3.19	82.04	+0.42%
GSK plc	GB00BN7SWP63	3.04	1,377.50	+0.99%
Volvo B	SE0000115446	2.92	264.60	+0.68%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	50.73B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	50.73B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	50.73B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	50.73B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	50.73B	-11.04	2.62	6.61

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