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

Luxembourg

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168.790 -1.900 -1.11%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1917777945

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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	0.740	1.270	0.530
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.743	17.094
Price to Book	3.854	2.632
Price to Sales	2.491	1.914
Price to Cash Flow	15.385	11.407
Dividend Yield	1.352	2.169
5 Years Earnings Growth	11.265	11.802

Sector Allocation

Name	Net %	Category Average
Technology	30.710	21.033
Industrials	21.290	17.002
Healthcare	12.340	13.436
Basic Materials	7.840	7.824
Consumer Cyclical	7.510	10.926
Utilities	6.990	3.526
Financial Services	5.870	12.952
Communication Services	3.780	6.700
Consumer Defensive	2.870	8.076
Real Estate	0.810	4.075

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.36	202.54	-2.59%
Arista Networks	US0404132054	1.21	92.88	+0.20%
Taiwan Semiconductor	US8740391003	1.10	189.37	-1.19%
JPMorgan	US46625H1005	1.09	257.40	-1.51%
Motorola	US6200763075	1.09	426.47	+1.37%
American Express	US0258161092	1.07	293.34	-0.74%
Trip.com Group Ltd	-	1.04	-	-
Visa A	US92826C8394	1.04	352.09	+0.64%
Waste Management	US94106L1098	1.00	230.75	+0.47%
ABB	CH0012221716	0.99	48.97	-1.69%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	51.84B	2.55	4.65	7.01
Allianz Income and Growth A USD	51.84B	2.55	4.64	7.00
Allianz Income and Growth AM USD	51.84B	2.55	4.64	7.01
Allianz Income and Growth IT USD	51.84B	2.61	5.39	7.76
AllianzIncome Growth P USD	51.84B	2.61	5.35	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	168.790	-1.900	-1.11%