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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At (h2-huf) (0P00015VEJ)

Luxembourg

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47,767.880 +58.560 +0.12%

08/08 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P00015VEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00015VEJ) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu 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	54.070	66.150	12.080
Bonds	52.480	57.040	4.560
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	6.650	10.440	3.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	15.321
Price to Book	2.170	2.134
Price to Sales	1.510	1.589
Price to Cash Flow	8.665	8.779
Dividend Yield	2.903	2.579
5 Years Earnings Growth	7.990	12.240

Sector Allocation

Name	Net %	Category Average
Technology	19.270	17.774
Financial Services	17.900	16.794
Healthcare	13.940	11.048
Consumer Cyclical	12.350	12.860
Industrials	10.250	12.413
Communication Services	7.100	7.951
Consumer Defensive	6.200	6.682
Basic Materials	5.750	6.106
Utilities	3.880	3.889
Real Estate	2.930	2.750
Energy	0.420	5.519

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 769

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	11.66	-	-
Invesco Physical Gold ETC	IE00B579F325	5.27	326.81	+0.14%
Euro Schatz Future June 25	-	3.37	-	-
Euro Bobl Future June 25	-	2.54	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.41	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	2.23	28.870	+0.03%
Microsoft	US5949181045	2.20	522.04	+0.23%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.20	-	-
Allianz Dynamic Commodities I EUR	LU0542501423	1.98	-	-
NVIDIA	US67066G1040	1.87	182.70	+1.07%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0527936024		2.34B	-1.44	9.25	6.85

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