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

Luxembourg

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50,954.240 +256.540 +0.51%

15/10 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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	66.990	74.430	7.440
Bonds	50.670	52.290	1.620
Preferred	0.010	0.010	0.000
Other	1.210	2.300	1.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.658	15.328
Price to Book	2.431	2.139
Price to Sales	1.669	1.594
Price to Cash Flow	9.746	8.812
Dividend Yield	2.698	2.572
5 Years Earnings Growth	8.829	12.235

Sector Allocation

Name	Net %	Category Average
Technology	23.240	17.877
Financial Services	17.730	16.760
Industrials	12.400	12.522
Healthcare	11.660	11.078
Consumer Cyclical	9.040	12.827
Communication Services	8.030	7.954
Basic Materials	7.510	6.121
Consumer Defensive	4.630	6.686
Real Estate	2.760	2.749
Utilities	2.550	3.850
Energy	0.430	5.417

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	7.87	-	-
Euro Schatz Future Sept 25	-	5.85	-	-
Invesco Physical Gold ETC	IE00B579F325	4.74	408.08	+1.18%
Euro Bobl Future Sept 25	-	4.29	-	-
MSCI Emerging Markets Index Future Sept 25	-	3.21	-	-
NVIDIA	US67066G1040	2.39	179.83	-0.11%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.38	27.799	+0.52%
Euro OAT Future Sept 25	-	2.35	-	-
Microsoft	US5949181045	2.33	513.43	-0.03%
Apple	US0378331005	2.27	249.34	+0.63%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0527936024		2.19B	-3.42	15.76	7.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	50,954.240	+256.540	+0.51%
New Millennium Au.	286.340	0.000	0.00%
FINSTAR Money mar.	1,242.3	-1.4	-0.11%