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

Luxembourg

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13.572 +0.220 +1.65%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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	1.890	3.200	1.310
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.506	17.514
Price to Book	3.838	2.659
Price to Sales	2.551	1.988
Price to Cash Flow	15.331	11.285
Dividend Yield	1.438	2.154
5 Years Earnings Growth	9.870	10.752

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	17.652
Technology	26.440	21.864
Financial Services	13.600	13.434
Basic Materials	7.670	7.405
Utilities	6.410	3.526
Consumer Cyclical	4.930	10.659
Healthcare	4.840	12.998
Communication Services	4.630	6.758
Consumer Defensive	2.440	7.922
Energy	0.820	6.337

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	1.30	243.60	+1.65%
Advantest Corp.	JP3122400009	1.25	17,080.0	+3.74%
JPMorgan	US46625H1005	1.16	300.44	+2.00%
Pentair	IE00BLS09M33	1.13	109.73	-0.88%
Enel	IT0003128367	1.09	8.488	-0.40%
Tencent Holdings	KYG875721634	1.08	637.50	+0.71%
Xylem	US98419M1009	1.07	148.25	+0.38%
Stantec	CA85472N1096	1.07	156.84	+0.23%
SAP	DE0007164600	1.05	233.350	-3.57%
Ecolab	US2788651006	1.05	277.23	+0.80%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	55.52B	8.32	12.69	8.16
Allianz Income and Growth A USD	55.52B	6.74	9.66	7.63
Allianz Income and Growth AM USD	55.52B	6.74	9.66	7.62
Allianz Income and Growth IT USD	55.52B	7.23	10.44	8.38
AllianzIncome Growth CM USD	55.52B	5.65	8.30	6.31

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