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Allianz Global Investors Fund - Allianz Global Artificial Intelligence It (h2-eur) (0P0001AF6D)

Luxembourg

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2,190.540 +72.580 +3.43%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548496964

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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0P0001AF6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001AF6D) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	4.210	4.480	0.270
Shares	95.000	95.000	0.000
Bonds	0.260	0.260	0.000
Convertible	0.520	0.520	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.489	16.086
Price to Book	4.722	2.678
Price to Sales	3.354	2.073
Price to Cash Flow	16.676	10.339
Dividend Yield	0.821	2.803
5 Years Earnings Growth	12.902	11.902

Sector Allocation

Name	Net %	Category Average
Technology	51.080	20.134
Consumer Cyclical	13.080	12.278
Financial Services	11.570	20.185
Healthcare	10.950	12.795
Communication Services	7.070	9.306
Industrials	3.240	13.946
Utilities	2.940	5.689
Basic Materials	0.040	9.045
Real Estate	0.030	4.545
Energy	0.010	8.169

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.14	111.01	+4.30%
Broadcom	US11135F1012	5.48	192.31	+2.21%
Eli Lilly	US5324571083	5.23	884.54	+2.89%
Meta Platforms	US30303M1027	3.99	547.27	+2.65%
Salesforce Inc	US79466L3024	3.92	267.85	+1.19%
Microsoft	US5949181045	3.57	391.85	+1.17%
Tesla	US88160R1014	3.21	284.95	+9.80%
Apple	US0378331005	3.15	209.28	+0.44%
Alibaba	KYG017191142	2.79	115.20	-0.35%
Constellation Energy	US21037T1097	2.75	222.99	+2.26%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	49.47B	-3.55	0.15	4.17
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

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