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

Luxembourg

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185.390 +0.210 +0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0962745302

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.03M

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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	16.375
Price to Book	2.018	2.733
Price to Sales	1.362	2.134
Price to Cash Flow	8.984	10.374
Dividend Yield	2.033	2.805
5 Years Earnings Growth	8.840	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	14.139
Consumer Cyclical	15.530	12.278
Technology	15.250	20.242
Financial Services	13.420	20.255
Healthcare	9.050	12.327
Real Estate	6.420	4.496
Consumer Defensive	5.520	8.143
Communication Services	4.230	9.346
Basic Materials	3.390	9.105
Energy	2.950	8.287
Utilities	0.690	5.658

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	49.87	-2.35%
Tenet Healthcare	US88033G4073	1.08	161.28	+0.24%
Carpenter Technology	US1442851036	1.00	249.39	-12.07%
Meidensha Corp.	JP3919800007	0.99	5,770.0	+0.52%
Sojitz Corp.	JP3663900003	0.98	3,624.0	+0.50%
Sigmaxyz	JP3348950001	0.98	1,220.0	+0.74%
Encompass Health	US29261A1007	0.98	110.11	+0.14%
Comfort Systems	US1999081045	0.98	703.30	+0.05%
Guidewire	US40171V1008	0.95	226.22	+0.24%
Tapestry	US8760301072	0.94	108.03	-0.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	53.59B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.59B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.59B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.59B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.59B	3.04	8.46	4.87

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