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Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A Eur (0P0001712C)

Luxembourg

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108.720 +1.160 +1.08%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1311291493

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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0P0001712C Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Dyn (0P0001712C) fund. Our Allianz Global Investors Fund - Allianz Global Dyn 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	63.930	71.940	8.010
Bonds	45.000	52.570	7.570
Preferred	0.010	0.010	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.761	17.691
Price to Book	2.453	2.814
Price to Sales	1.742	2.036
Price to Cash Flow	10.112	11.362
Dividend Yield	2.517	2.466
5 Years Earnings Growth	7.717	9.541

Sector Allocation

Name	Net %	Category Average
Technology	22.510	20.849
Financial Services	17.340	18.212
Consumer Cyclical	13.490	9.859
Healthcare	11.330	9.982
Industrials	10.110	11.501
Communication Services	9.940	7.452
Consumer Defensive	5.790	6.852
Basic Materials	3.600	3.558
Utilities	2.800	3.423
Real Estate	1.910	6.212
Energy	1.170	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	9.12	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.67	-	-
Microsoft	US5949181045	2.82	527.75	-1.47%
NVIDIA	US67066G1040	2.79	178.26	-0.97%
Ftse 100 Idx Fut 0625	-	2.78	-	-
Amazon.com	US0231351067	2.62	213.75	+0.99%
Euro Bund Future June 25	DE000F1B2NG7	2.33	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.15	-	-
United States Treasury Notes 4%	-	2.04	-	-
AT&T Inc 4.5%	-	1.92	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	53.27B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.27B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	53.27B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	53.27B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.27B	3.05	8.50	4.90

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