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

Luxembourg

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176.570 +0.160 +0.09%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1917777945

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	2.540	2.790	0.250
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.944	17.553
Price to Book	3.797	2.635
Price to Sales	2.702	1.978
Price to Cash Flow	15.354	11.238
Dividend Yield	1.428	2.201
5 Years Earnings Growth	9.117	10.827

Sector Allocation

Name	Net %	Category Average
Technology	27.190	21.656
Industrials	26.410	17.348
Financial Services	11.660	13.313
Consumer Cyclical	8.060	10.592
Basic Materials	6.850	7.521
Utilities	6.050	3.494
Healthcare	5.670	13.193
Communication Services	4.120	6.746
Consumer Defensive	3.990	7.979

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.19	309.31	+1.78%
SAP	DE0007164600	1.13	232.000	-6.96%
Siemens AG	DE0007236101	1.11	231.10	+1.34%
Kerry Group	IE0004906560	1.11	79.40	-0.56%
ServiceNow Inc	US81762P1021	1.10	856.79	+0.05%
ABB	CH0012221716	1.09	54.12	+1.61%
Microsoft	US5949181045	1.06	527.97	+1.19%
Enel	IT0003128367	1.06	7.842	+0.38%
Meta Platforms	US30303M1027	1.05	792.38	+3.46%
Taiwan Semiconductor	US8740391003	1.04	243.96	+0.77%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	54.48B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	54.48B	4.32	11.56	7.61
AllianzIncome Growth CM USD	54.48B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.48B	4.29	11.50	-
AllianzIncome Growth RM USD	54.48B	4.29	11.51	-

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