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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At (h2-eur) (0P0001A3R2)

Luxembourg

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255.400 +1.940 +0.77%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497772

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67B

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0P0001A3R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001A3R2) 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	2.680	3.690	1.010
Shares	96.580	96.580	0.000
Bonds	0.270	0.270	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	26.165	16.924
Price to Book	5.133	2.774
Price to Sales	4.249	2.172
Price to Cash Flow	19.011	10.634
Dividend Yield	0.928	2.765
5 Years Earnings Growth	11.159	11.997

Sector Allocation

Name	Net %	Category Average
Technology	50.910	20.629
Financial Services	11.980	20.303
Communication Services	11.440	9.280
Consumer Cyclical	11.260	12.082
Healthcare	8.820	12.025
Industrials	4.150	14.181
Utilities	1.370	5.579
Basic Materials	0.030	9.122
Real Estate	0.030	4.472
Energy	0.010	8.241

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.56	174.18	-3.32%
Broadcom	US11135F1012	5.85	297.39	-3.65%
Microsoft	US5949181045	5.63	506.69	-0.58%
Meta Platforms	US30303M1027	3.78	738.70	-1.65%
Taiwan Semiconductor	US8740391003	3.57	230.87	-3.11%
Boston Scientific	US1011371077	3.50	105.50	-0.24%
Oracle	US68389X1054	3.45	226.13	-5.90%
JPMorgan	US46625H1005	3.04	301.42	+0.12%
Walt Disney	US2546871060	2.99	118.38	+0.63%
Tesla	US88160R1014	2.63	333.87	-3.50%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	54.09B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.09B	-3.04	5.73	7.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	255.400	+1.940	+0.77%
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PLC_OLD	0.013	0.000	0.00%
CSHG TRIFETA FUND.	2.214	+0.035	+1.63%
STRATOSPHERE MULT.	46.309	+0.010	+0.03%
SEB Asia ex Japan.	0.022	0.000	0.00%
Parvest Equity La.	0.022	0.000	0.00%