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

Luxembourg

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12.795 +0.026 +0.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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	1.190	1.750	0.560
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.334	17.128
Price to Book	3.200	2.589
Price to Sales	2.357	1.933
Price to Cash Flow	14.693	11.111
Dividend Yield	1.382	2.213
5 Years Earnings Growth	11.148	11.369

Sector Allocation

Name	Net %	Category Average
Technology	31.610	20.929
Industrials	23.770	17.339
Financial Services	10.470	13.360
Basic Materials	10.190	7.890
Consumer Cyclical	7.100	10.608
Utilities	5.770	3.620
Healthcare	5.370	13.454
Communication Services	3.080	6.588
Consumer Defensive	2.640	8.149

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	1.25	16.325	-0.40%
Waste Management	US94106L1098	1.22	227.40	+0.30%
American Water Works	US0304201033	1.11	137.81	-0.44%
Siemens AG	DE0007236101	1.10	222.75	+3.68%
Kerry Group	IE0004906560	1.10	94.20	+1.62%
SAP	DE0007164600	1.05	258.000	+2.52%
ABB	CH0012221716	1.03	47.79	+4.28%
Enel	IT0003128367	0.99	8.065	+0.06%
Republic Services	US7607591002	0.98	243.44	-0.52%
Palo Alto Networks	US6974351057	0.96	199.30	-1.50%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	52.76B	0.71	6.85	6.34
Allianz Income and Growth AM USD	52.76B	0.71	6.85	6.33
Allianz Income and Growth A USD	52.76B	-3.12	4.45	6.05
Allianz Income and Growth IT USD	52.76B	-2.90	5.20	6.79
AllianzIncome Growth P USD	52.76B	-2.91	5.16	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	12.795	+0.026	+0.21%
CBT Vol 15	147.800	+0.420	+0.28%
Schroder Internat.	208.896	-1.968	-0.93%
Nomura High Yield.	6,977.000	+2.000	+0.03%
JHancock Income R.	5.92	+0.01	+0.17%