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

Luxembourg

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123.700 -0.970 -0.78%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2229751586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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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	1.820	2.160	0.340
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.233	21.468
Price to Book	4.199	3.203
Price to Sales	2.923	1.813
Price to Cash Flow	16.740	12.435
Dividend Yield	1.551	1.949
5 Years Earnings Growth	11.269	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	71.650	60.622
Utilities	15.520	14.613
Basic Materials	6.610	7.855
Healthcare	4.290	9.347
Technology	1.920	3.691

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ecolab	US2788651006	4.43	272.08	-0.17%
Veralto	US92338C1036	4.43	101.87	-0.97%
Core & Main Inc Class A	-	4.39	-	-
Agilent Technologies	US00846U1016	4.21	136.62	-2.49%
Mueller Water Products	US6247581084	4.20	24.92	-0.88%
Tetra Tech	US88162G1031	4.12	33.98	-0.93%
United Utilities	GB00B39J2M42	4.10	1,173.00	+0.09%
Pentair	IE00BLS09M33	4.09	107.21	-2.40%
ADS	US00790R1041	4.05	134.05	-2.71%
Republic Services	US7607591002	3.98	225.16	+1.57%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzEurolandEqGrowth AT H2CHF		254.71M	-2.50	1.24	2.49
	AllianzEurolandEqGrowth PT H2CHF		254.71M	-1.00	6.88	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global - .	123.700	-0.970	-0.78%
603017	10.17	-0.42	-3.97%
American Funds US.	12.11	+0.06	+0.50%
FUNDO DE INVESTIM.	7.159	-0.022	-0.31%
LANV	2.000	-0.160	-7.41%
603516	177.09	+16.10	+10.00%
SAFRA FUNDO DE IN.	296.078	-0.436	-0.15%
FTSE China Nonlif.	5,815.26	0.00	0.00%