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Allianz Global Investors Fund - Allianz Thematica At Usd (0P0001FJMN)

Luxembourg

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186.480 +1.420 +0.77%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1917777945

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P0001FJMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thematica (0P0001FJMN) 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	5.470	5.940	0.470
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.305	17.656
Price to Book	3.962	2.667
Price to Sales	2.855	1.975
Price to Cash Flow	15.762	11.235
Dividend Yield	1.397	2.171
5 Years Earnings Growth	9.092	10.768

Sector Allocation

Name	Net %	Category Average
Technology	28.900	21.678
Industrials	25.200	17.417
Financial Services	11.340	13.377
Consumer Cyclical	8.080	10.710
Basic Materials	6.570	7.420
Utilities	6.180	3.510
Healthcare	5.730	13.152
Communication Services	4.530	6.750
Consumer Defensive	3.470	7.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.30	338.37	+0.06%
Taiwan Semiconductor	US8740391003	1.18	292.19	+1.42%
Meta Platforms	US30303M1027	1.16	710.56	-2.27%
Siemens AG	DE0007236101	1.15	241.20	0.00%
Microsoft	US5949181045	1.12	517.35	+0.31%
SAP	DE0007164600	1.11	230.150	-0.84%
Advantest Corp.	JP3122400009	1.10	15,690.0	+4.29%
Kerry Group	IE0004906560	1.10	76.00	-0.52%
ServiceNow Inc	US81762P1021	1.09	912.36	+0.25%
Enel	IT0003128367	1.07	8.208	+0.63%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	55.36B	6.74	9.66	7.63
Allianz Income and Growth AM USD	55.36B	6.74	9.66	7.62
Allianz Income and Growth IT USD	55.36B	7.23	10.44	8.38
Allianz Income and Growth AT USD	55.36B	6.74	9.67	7.63
AllianzIncome Growth P USD	55.36B	6.52	9.81	7.81

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