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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Eur (0P0001BK3N)

Luxembourg

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257.050 -2.100 -0.81%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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0P0001BK3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001BK3N) 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	2.810	3.170	0.360
Shares	96.450	96.450	0.000
Bonds	0.280	0.280	0.000
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.800	24.671
Price to Book	5.297	5.186
Price to Sales	4.368	4.616
Price to Cash Flow	18.349	15.529
Dividend Yield	0.885	0.891
5 Years Earnings Growth	10.977	12.279

Sector Allocation

Name	Net %	Category Average
Technology	48.590	64.546
Consumer Cyclical	12.440	8.722
Communication Services	12.430	13.686
Financial Services	11.530	6.455
Healthcare	9.590	4.787
Utilities	2.800	1.991
Industrials	2.560	7.696
Basic Materials	0.030	4.092
Real Estate	0.030	1.712
Energy	0.010	1.516

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.29	157.25	+2.58%
Broadcom	US11135F1012	6.68	269.90	+1.95%
Microsoft	US5949181045	5.43	491.12	-0.19%
Meta Platforms	US30303M1027	4.68	713.46	-0.80%
Tesla	US88160R1014	3.74	315.63	+4.96%
Boston Scientific	US1011371077	3.58	103.64	-1.09%
Taiwan Semiconductor	US8740391003	3.21	233.60	+3.97%
Constellation Energy	US21037T1097	2.68	306.53	-0.45%
Walt Disney	US2546871060	2.49	122.98	-0.41%
Oracle	US68389X1054	2.46	229.99	+5.04%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.17B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.17B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.17B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.17B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.17B	0.22	5.11	-

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