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

Luxembourg

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160.400 +0.390 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1981791327

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	5.470	5.940	0.470
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.305	17.587
Price to Book	3.962	2.648
Price to Sales	2.855	1.981
Price to Cash Flow	15.762	11.268
Dividend Yield	1.397	2.179
5 Years Earnings Growth	9.092	10.902

Sector Allocation

Name	Net %	Category Average
Technology	28.900	21.801
Industrials	25.200	17.378
Financial Services	11.340	13.298
Consumer Cyclical	8.080	10.548
Basic Materials	6.570	7.458
Utilities	6.180	3.492
Healthcare	5.730	13.078
Communication Services	4.530	6.790
Consumer Defensive	3.470	7.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.30	297.39	-3.65%
Taiwan Semiconductor	US8740391003	1.18	230.87	-3.11%
Meta Platforms	US30303M1027	1.16	738.70	-1.65%
Siemens AG	DE0007236101	1.15	236.60	-0.11%
Microsoft	US5949181045	1.12	506.69	-0.58%
SAP	DE0007164600	1.11	231.700	-1.97%
Advantest Corp.	JP3122400009	1.10	11,675.0	+0.99%
Kerry Group	IE0004906560	1.10	78.15	-2.07%
ServiceNow Inc	US81762P1021	1.09	917.46	-1.20%
Enel	IT0003128367	1.07	7.884	-1.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	54.09B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.09B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	54.09B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	54.09B	4.95	6.82	5.07
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71

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