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Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf (0P0000PTBJ)

Luxembourg

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110,882.340 +1754.460 +1.61%

08/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000PTBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000PTBJ) fund. Our Allianz Global Investors Fund - Allianz Europe Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	105.550	105.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.512	16.085
Price to Book	4.449	2.679
Price to Sales	3.260	2.072
Price to Cash Flow	18.856	10.333
Dividend Yield	1.603	2.800
5 Years Earnings Growth	11.552	11.965

Sector Allocation

Name	Net %	Category Average
Industrials	29.540	13.954
Technology	26.830	20.121
Consumer Cyclical	14.020	12.350
Healthcare	12.070	12.796
Basic Materials	5.320	9.047
Consumer Defensive	4.790	8.137
Financial Services	3.790	20.182
Communication Services	3.640	9.228

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.74	630.50	+4.27%
SAP	DE0007164600	6.28	262.800	+0.50%
Novo Nordisk B	DK0062498333	4.92	428.9	-4.01%
Partners Group	CH0024608827	4.00	1,098.50	+2.38%
ASSA ABLOY B	SE0007100581	3.95	301.8	+1.34%
Atlas Copco A	SE0017486889	3.79	152.1	+1.54%
DSV	DK0060079531	3.78	1,453.5	+0.38%
Sika	CH0418792922	3.60	206.30	+1.03%
Dassault Systemes	FR0014003TT8	3.25	33.32	+0.39%
Adyen	NL0012969182	3.19	1,562.40	+2.30%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1211505810		2.76B	2.71	12.21	-

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