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Allianz Global Investors Fund - Allianz Thematica Amg Usd (0P0001H7WJ)

Luxembourg

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12.386 +0.220 +1.80%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0001H7WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thematica (0P0001H7WJ) 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	16.861
Price to Book	3.854	2.541
Price to Sales	2.491	1.888
Price to Cash Flow	15.385	11.092
Dividend Yield	1.352	2.218
5 Years Earnings Growth	11.265	11.606

Sector Allocation

Name	Net %	Category Average
Technology	30.710	20.838
Industrials	21.290	16.951
Healthcare	12.340	13.642
Basic Materials	7.840	7.882
Consumer Cyclical	7.510	10.498
Utilities	6.990	3.612
Financial Services	5.870	13.308
Communication Services	3.780	6.635
Consumer Defensive	2.870	8.207
Real Estate	0.810	4.233

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	221.58	+6.43%
Arista Networks	US0404132054	1.21	92.32	+6.70%
Taiwan Semiconductor	US8740391003	1.10	186.98	+5.93%
JPMorgan	US46625H1005	1.09	260.05	+2.75%
Motorola	US6200763075	1.09	412.91	+1.58%
American Express	US0258161092	1.07	298.92	+5.06%
Trip.com Group Ltd	-	1.04	-	-
Visa A	US92826C8394	1.04	355.85	+0.94%
Waste Management	US94106L1098	1.00	225.57	-3.08%
ABB	CH0012221716	0.99	46.63	+3.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	50.73B	2.60	5.35	7.72
AllianzIncome Growth CM USD	50.73B	9.12	0.44	5.83
AllianzIncome Growth RT USD	50.73B	10.61	1.78	-
AllianzIncome Growth RM USD	50.73B	10.61	1.78	-
LU1145028129	50.73B	9.94	1.17	6.62

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