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Allianz Global Investors Fund - Allianz Global Water At3 Chf (0P0001KQC7)

Luxembourg

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122.550 +2.680 +2.24%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2229751586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0001KQC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global - Allianz Global Water AT3 CHF (0P0001KQC7) fund. Our Allianz Global - Allianz Global Water AT3 CHF 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	0.940	1.300	0.360
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.373	20.456
Price to Book	3.938	3.012
Price to Sales	2.288	1.732
Price to Cash Flow	15.573	11.837
Dividend Yield	1.431	1.946
5 Years Earnings Growth	9.024	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	81.050	59.527
Utilities	6.770	15.806
Basic Materials	5.430	7.525
Healthcare	3.440	9.214
Technology	3.300	4.034

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	5.77	254.12	-0.91%
Waste Management	US94106L1098	5.27	238.89	-0.54%
Pentair	IE00BLS09M33	4.74	99.82	+0.18%
Franklin Electric	US3535141028	4.58	86.15	-0.65%
IDEX	US45167R1041	4.13	180.89	-0.63%
Xylem	US98419M1009	3.97	126.75	-0.31%
Halma	GB0004052071	3.93	2,942.0	+1.24%
Core & Main Inc Class A	-	3.81	-	-
Geberit	CH0030170408	3.66	628.20	+1.29%
Tetra Tech	US88162G1031	3.62	35.32	+0.68%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzEurolandEqGrowth PT H2CHF		315.66M	0.36	-1.29	-
	AllianzEurolandEqGrowth AT H2CHF		315.66M	0.14	-2.14	2.27

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Recent Quotes

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Allianz Global - .	122.550	+2.680	+2.24%
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GWL Growth Income.	25.467	-0.013	-0.05%
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