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Allianz Global Investors Fund - Allianz Europe Equity Sri A Eur (0P0000Q70K)

Luxembourg

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181.700 -0.460 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0542502157

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.59M

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0P0000Q70K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000Q70K) 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 %
Cash	0.550	0.700	0.150
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.601	14.591
Price to Book	1.823	2.032
Price to Sales	1.453	1.465
Price to Cash Flow	7.791	9.063
Dividend Yield	3.309	3.395
5 Years Earnings Growth	8.706	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	20.109
Industrials	18.680	16.823
Healthcare	11.820	13.879
Consumer Defensive	11.780	10.985
Basic Materials	9.260	6.325
Technology	8.070	9.064
Consumer Cyclical	7.430	9.444
Utilities	5.790	4.714
Communication Services	4.700	5.537
Real Estate	0.830	1.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.39	272.350	+0.52%
Allianz	DE0008404005	3.06	355.30	+0.40%
Siemens AG	DE0007236101	3.03	218.80	-0.21%
Roche Holding Participation	CH0012032048	2.99	268.20	+0.19%
Santander	ES0113900J37	2.73	7.0780	+0.41%
Unilever	GB00B10RZP78	2.65	55.24	+0.18%
Nestle	CH0038863350	2.60	86.70	-0.49%
Air Liquide	FR0000120073	2.53	183.46	-0.47%
Societe Generale	FR0000130809	2.49	49.34	+0.80%
Relx	GB00B2B0DG97	2.25	3,975.00	-0.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	52.52B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	52.52B	-3.57	2.70	-
AllianzIncome Growth AM H2EUR	52.52B	-3.66	2.22	4.08
AllianzIncome Growth P H2EUR	52.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.52B	-3.66	2.23	4.10

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