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

Luxembourg

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178.200 +0.890 +0.50%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0962745302

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.08M

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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 %
Shares	100.510	100.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	16.121
Price to Book	1.712	2.668
Price to Sales	1.079	2.069
Price to Cash Flow	7.301	10.250
Dividend Yield	2.305	2.771
5 Years Earnings Growth	9.504	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	13.961
Consumer Cyclical	15.240	12.388
Financial Services	14.700	20.231
Technology	13.190	19.866
Healthcare	10.120	12.702
Real Estate	7.100	4.585
Consumer Defensive	5.840	8.203
Communication Services	3.980	9.301
Basic Materials	3.960	9.106
Energy	3.430	8.100
Utilities	0.470	5.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Bellring	US07831C1036	1.18	63.08	+2.22%
Old Republic	US6802231042	1.16	37.76	+0.43%
Unum	US91529Y1064	1.16	81.72	+0.42%
ACI Worldwide	US0044981019	1.16	46.14	0.00%
Sojitz Corp.	JP3663900003	1.15	3,568.0	0.00%
Coca-Cola Bottling	US1910981026	1.12	115.49	+1.32%
Axis Capital	BMG0692U1099	1.08	103.65	+1.07%
Tenet Healthcare	US88033G4073	1.07	169.77	+2.11%
Fukuoka Financial Group, Inc.	JP3805010000	1.06	3,958.0	-0.08%
Flex	SG9999000020	1.01	42.17	+0.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	43.45B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	43.45B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	43.45B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	43.45B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	43.45B	-3.57	2.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	178.200	+0.890	+0.50%
Calvert Income A	15.03	+0.05	+0.33%
Dreyfus Research .	20.24	+0.06	+0.30%
PIMCO GIS Dynamic.	11.480	+0.020	+0.17%