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Allianz Actions Euro Innovation C (0P00000IQV)

Paris

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1,481.220 -10.590 -0.71%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011975

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.75M

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0P00000IQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions France C (0P00000IQV) fund. Our Allianz Actions France C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.060	100.060	0.000
Bonds	0.010	0.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	14.250
Price to Book	2.168	2.027
Price to Sales	1.435	1.425
Price to Cash Flow	10.469	8.992
Dividend Yield	3.101	3.429
5 Years Earnings Growth	11.408	9.996

Sector Allocation

Name	Net %	Category Average
Industrials	27.890	17.767
Technology	23.350	15.231
Financial Services	14.030	17.399
Healthcare	10.330	8.609
Basic Materials	8.730	6.220
Utilities	7.830	5.652
Communication Services	4.230	5.316
Energy	2.460	4.838
Real Estate	1.140	2.075

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.54	627.70	-0.41%
SAP	DE0007164600	4.88	219.450	-0.43%
Siemens AG	DE0007236101	4.11	179.40	+0.82%
Air Liquide	FR0000120073	3.95	160.98	+0.88%
Iberdrola	ES0144580Y14	3.37	13.205	+0.15%
Deutsche Telekom AG	DE0005557508	2.91	27.850	-0.64%
Schneider Electric	FR0000121972	2.77	241.20	+1.07%
BNP Paribas	FR0000131104	2.72	59.12	-0.44%
Allianz	DE0008404005	2.68	284.60	+0.60%
Enel	IT0003128367	2.63	6.620	+0.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	11.43M	8.94	4.05	7.86
Allianz Valeurs Durables iC	249.13M	11.04	4.71	8.07
Allianz Valeurs Durables RC	332.14M	10.02	3.49	6.87
Allianz Multi Equilibre	508.81M	5.52	-0.66	3.37
Allianz Actions Aequitas R	171.2M	0.37	2.79	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions F.	1,481.220	-10.590	-0.71%