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Allianz Global Investors Fund - Allianz Thematica A Eur (0P00019CJT)

Luxembourg

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204.860 +1.610 +0.79%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479563717

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00019CJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thematica (0P00019CJT) fund. Our Allianz Global Investors Fund - Allianz Thematica portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	2.790	0.250
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.944	17.280
Price to Book	3.797	2.608
Price to Sales	2.702	1.960
Price to Cash Flow	15.354	11.127
Dividend Yield	1.428	2.204
5 Years Earnings Growth	9.117	10.817

Sector Allocation

Name	Net %	Category Average
Technology	27.190	21.172
Industrials	26.410	17.346
Financial Services	11.660	13.334
Consumer Cyclical	8.060	10.653
Basic Materials	6.850	7.762
Utilities	6.050	3.624
Healthcare	5.670	13.271
Communication Services	4.120	6.635
Consumer Defensive	3.990	8.139

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.19	283.34	-1.09%
SAP	DE0007164600	1.13	264.050	-0.66%
Siemens AG	DE0007236101	1.11	224.20	-0.80%
Kerry Group	IE0004906560	1.11	90.60	+0.39%
ServiceNow Inc	US81762P1021	1.10	963.40	+0.44%
ABB	CH0012221716	1.09	52.24	+0.27%
Microsoft	US5949181045	1.06	510.05	-0.32%
Enel	IT0003128367	1.06	7.920	+0.41%
Meta Platforms	US30303M1027	1.05	704.28	+0.41%
Taiwan Semiconductor	US8740391003	1.04	240.40	-2.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.36B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.36B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.36B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.36B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.36B	3.28	9.02	-

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