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Allianz Global Investors Fund - Allianz Global Small Cap Equity At (h-eur) (0P0000ZLC7)

Luxembourg

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190.860 +0.110 +0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0962745302

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.71M

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0P0000ZLC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Sma (0P0000ZLC7) fund. Our Allianz Global Investors Fund - Allianz Global Sma 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	1.160	2.270	1.110
Shares	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	16.924
Price to Book	2.018	2.774
Price to Sales	1.362	2.172
Price to Cash Flow	8.984	10.634
Dividend Yield	2.033	2.765
5 Years Earnings Growth	8.840	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	14.181
Consumer Cyclical	15.530	12.082
Technology	15.250	20.629
Financial Services	13.420	20.303
Healthcare	9.050	12.025
Real Estate	6.420	4.472
Consumer Defensive	5.520	7.912
Communication Services	4.230	9.280
Basic Materials	3.390	9.122
Energy	2.950	8.241
Utilities	0.690	5.579

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Flex	SG9999000020	1.25	53.62	-2.08%
Tenet Healthcare	US88033G4073	1.08	184.33	-0.11%
Carpenter Technology	US1442851036	1.00	240.88	-0.69%
Meidensha Corp.	JP3919800007	0.99	5,870.0	-0.51%
Sojitz Corp.	JP3663900003	0.98	3,908.0	+0.28%
Sigmaxyz	JP3348950001	0.98	972.0	-1.32%
Encompass Health	US29261A1007	0.98	121.76	-1.37%
Comfort Systems	US1999081045	0.98	703.38	-3.65%
Guidewire	US40171V1008	0.95	217.02	-0.77%
Tapestry	US8760301072	0.94	101.82	-0.77%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-

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