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Allianz Global Investors Fund - Allianz Thematica At Eur (0P0001HEV8)

Luxembourg

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153.630 -0.500 -0.32%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1981791327

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0001HEV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thematica (0P0001HEV8) 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	16.905
Price to Book	3.200	2.567
Price to Sales	2.357	1.907
Price to Cash Flow	14.693	11.137
Dividend Yield	1.382	2.222
5 Years Earnings Growth	11.148	11.593

Sector Allocation

Name	Net %	Category Average
Technology	31.610	20.952
Industrials	23.770	17.172
Financial Services	10.470	13.357
Basic Materials	10.190	7.850
Consumer Cyclical	7.100	10.614
Utilities	5.770	3.716
Healthcare	5.370	13.501
Communication Services	3.080	6.599
Consumer Defensive	2.640	8.158

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	16.193	-0.26%
Waste Management	US94106L1098	1.22	233.22	-0.46%
American Water Works	US0304201033	1.11	141.10	+0.13%
Siemens AG	DE0007236101	1.10	209.10	-0.92%
Kerry Group	IE0004906560	1.10	95.15	-0.89%
SAP	DE0007164600	1.05	250.230	-1.08%
ABB	CH0012221716	1.03	47.19	-0.49%
Enel	IT0003128367	0.99	7.947	-0.15%
Republic Services	US7607591002	0.98	248.28	-0.28%
Palo Alto Networks	US6974351057	0.96	199.78	-1.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.23B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.84B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	52.84B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.84B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	52.84B	0.22	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	153.630	-0.500	-0.32%