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Allianz Global Investors Fund - Allianz Global Metals And Mining At Eur (0P0000SUYI)

Luxembourg

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70.550 -0.320 -0.45%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604766674

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.46M

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0P0000SUYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Met (0P0000SUYI) 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	1.770	2.100	0.330
Shares	98.160	98.160	0.000
Bonds	0.060	0.820	0.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.949	15.362
Price to Book	1.445	1.608
Price to Sales	1.147	1.288
Price to Cash Flow	6.542	7.250
Dividend Yield	2.972	2.993
5 Years Earnings Growth	14.730	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.830	59.476
Industrials	1.540	7.703
Energy	0.620	28.704

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.32	39.010	-0.96%
Anglo American	GB00BTK05J60	5.38	2,222.0	-0.58%
Franco-Nevada	CA3518581051	5.00	215.43	-0.78%
Wheaton Precious Metals	CA9628791027	4.67	90.62	-0.83%
Agnico Eagle Mines	CA0084741085	4.26	118.99	-0.48%
Rio Tinto Ltd	AU000000RIO1	3.79	109.910	-0.34%
Kinross Gold	CA4969024047	3.78	15.410	-1.15%
Norsk Hydro	NO0005052605	3.67	60.82	+0.20%
Newmont Goldcorp	US6516391066	3.64	57.35	-5.71%
Fortescue Metals	AU000000FMG4	3.34	16.620	-0.95%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	54.53B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	54.53B	3.04	8.46	4.87
Allianz Income and Growth P EUR	54.53B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	54.53B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	54.53B	3.04	8.50	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	70.550	-0.320	-0.45%
iShares UK Gilts .	129.08	+0.14	+0.11%
UK Natural Gas c3	90.70	0.00	0.00%
T. Rowe Price Ins.	9.760	0.000	0.00%
Pictet EUR Corpor.	222.940	+0.110	+0.05%
36ONE BCI Equity .	11.508	+0.015	+0.13%
FUNDO DE INVESTIM.	3.781	+0.002	+0.04%
Eurovalor Garanti.	110.734	0.000	0.00%