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

Luxembourg

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13.178 +0.026 +0.20%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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	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	17.584
Price to Book	3.797	2.640
Price to Sales	2.702	1.976
Price to Cash Flow	15.354	11.250
Dividend Yield	1.428	2.185
5 Years Earnings Growth	9.117	10.876

Sector Allocation

Name	Net %	Category Average
Technology	27.190	21.736
Industrials	26.410	17.293
Financial Services	11.660	13.285
Consumer Cyclical	8.060	10.620
Basic Materials	6.850	7.522
Utilities	6.050	3.503
Healthcare	5.670	13.097
Communication Services	4.120	6.747
Consumer Defensive	3.990	8.040

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	306.34	-1.57%
SAP	DE0007164600	1.13	237.000	-1.11%
Siemens AG	DE0007236101	1.11	234.25	+0.43%
Kerry Group	IE0004906560	1.11	79.80	-0.13%
ServiceNow Inc	US81762P1021	1.10	867.24	+1.93%
ABB	CH0012221716	1.09	53.86	-0.44%
Microsoft	US5949181045	1.06	520.17	-0.44%
Enel	IT0003128367	1.06	8.019	+0.94%
Meta Platforms	US30303M1027	1.05	785.23	+0.40%
Taiwan Semiconductor	US8740391003	1.04	238.88	-0.88%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	55.53B	6.11	9.09	7.10
AllianzIncome Growth CM USD	55.53B	3.60	9.98	6.10
AllianzIncome Growth RT USD	55.53B	4.29	11.50	-
AllianzIncome Growth RM USD	55.53B	4.29	11.51	-
LU1145028129	55.53B	3.98	10.84	6.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	13.178	+0.026	+0.20%
8040	14.59	-0.07	-0.48%
005389	165,500	+1000	+0.61%
Fidelity Global F.	64,068.000	+458.000	+0.72%
KWM	2.64	+0.04	+1.54%
EMCO	64.29	+1.46	+2.32%
META	3,164,960.00	-20740.00	-0.65%
LTM	44.130	+0.390	+0.89%