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

Luxembourg

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270.070 -3.430 -1.25%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497772

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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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	2.910	3.500	0.590
Shares	96.360	96.360	0.000
Bonds	0.250	0.250	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	26.929	17.084
Price to Book	5.647	2.786
Price to Sales	4.452	2.187
Price to Cash Flow	20.378	10.662
Dividend Yield	0.961	2.726
5 Years Earnings Growth	12.476	12.076

Sector Allocation

Name	Net %	Category Average
Technology	55.790	20.527
Financial Services	12.560	20.289
Consumer Cyclical	8.730	12.097
Communication Services	8.050	9.260
Healthcare	7.420	11.946
Industrials	6.040	14.147
Utilities	1.340	5.412
Basic Materials	0.030	9.209
Real Estate	0.030	4.468
Energy	0.010	8.260

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: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.75	183.22	+0.78%
Broadcom	US11135F1012	6.55	349.33	-1.36%
Microsoft	US5949181045	5.65	513.58	+0.39%
Apple	US0378331005	4.58	252.29	+1.96%
Oracle	US68389X1054	3.85	291.31	-6.93%
Taiwan Semiconductor	US8740391003	3.33	295.08	-1.59%
Meta Platforms	US30303M1027	3.14	716.92	+0.68%
JPMorgan	US46625H1005	3.11	297.56	-0.33%
Celestica Inc.	CA15101Q2071	3.09	389.08	-1.12%
Caterpillar	US1491231015	3.05	527.08	-2.57%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	56.17B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	56.17B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	56.17B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	56.17B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	56.17B	7.13	10.96	-

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