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Allianz Global Investors Fund - Allianz Global Metals And Mining A Eur (0P0000SJSY)

Luxembourg

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76.090 +0.220 +0.29%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0589944643

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.51M

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0P0000SJSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Met (0P0000SJSY) fund. Our Allianz Global Investors Fund - Allianz Global Met 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	2.160	2.340	0.180
Shares	97.850	97.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.501	16.212
Price to Book	1.544	1.706
Price to Sales	1.027	1.348
Price to Cash Flow	7.596	7.616
Dividend Yield	2.116	2.813
5 Years Earnings Growth	14.325	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.610	58.605
Industrials	1.700	7.941
Energy	0.690	29.024

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.21	43.110	+2.91%
Franco-Nevada	CA3518581051	4.69	298.66	-1.51%
Glencore	JE00B4T3BW64	4.34	355.75	-0.24%
Newmont Goldcorp	US6516391066	4.33	88.40	+1.67%
Agnico Eagle Mines	CA0084741085	4.30	169.57	+1.97%
Anglo American	GB00BTK05J60	4.20	2,900.0	+3.24%
Wheaton Precious Metals	CA9628791027	3.86	107.21	-1.02%
Fortescue Metals	AU000000FMG4	3.64	19.460	+1.35%
Nucor	US6703461052	3.52	137.84	+1.50%
Rio Tinto Ltd	AU000000RIO1	3.38	127.270	+1.58%

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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