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

Luxembourg

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166.680 +0.510 +0.31%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0962745302

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.32M

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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	16.086
Price to Book	1.712	2.678
Price to Sales	1.079	2.073
Price to Cash Flow	7.301	10.339
Dividend Yield	2.305	2.803
5 Years Earnings Growth	9.504	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	13.946
Consumer Cyclical	15.240	12.278
Financial Services	14.700	20.185
Technology	13.190	20.134
Healthcare	10.120	12.795
Real Estate	7.100	4.545
Consumer Defensive	5.840	8.144
Communication Services	3.980	9.306
Basic Materials	3.960	9.045
Energy	3.430	8.169
Utilities	0.470	5.689

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	75.04	-0.17%
Old Republic	US6802231042	1.16	37.66	+1.02%
Unum	US91529Y1064	1.16	79.05	+0.74%
ACI Worldwide	US0044981019	1.16	52.78	+0.74%
Sojitz Corp.	JP3663900003	1.15	3,347.0	+1.06%
Coca-Cola Bottling	US1910981026	1.12	1,352.35	-1.22%
Axis Capital	BMG0692U1099	1.08	95.96	+1.14%
Tenet Healthcare	US88033G4073	1.07	123.91	+1.48%
Fukuoka Financial Group, Inc.	JP3805010000	1.06	3,663.0	+1.08%
Flex	SG9999000020	1.01	35.09	-0.37%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.47B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	49.47B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	49.47B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.47B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.47B	-3.46	0.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	166.680	+0.510	+0.31%
Ofi RS Euro Equit.	107.620	+0.350	+0.33%
LON Foreign Eqty .	27.440	+0.098	+0.36%