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Allianz Actions Euro Innovation D (0P00000Q61)

Paris

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1,360.410 +20.920 +1.56%

12/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945453

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P00000Q61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Actions France D (0P00000Q61) fund. Our Allianz Actions France D 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	0.060	1.570	1.510
Stocks	99.940	99.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.035	14.697
Price to Book	2.410	2.086
Price to Sales	1.541	1.436
Price to Cash Flow	12.092	9.555
Dividend Yield	2.893	3.423
5 Years Earnings Growth	11.457	9.601

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	18.093
Technology	23.660	15.370
Financial Services	14.230	18.128
Healthcare	9.540	8.442
Utilities	6.820	5.531
Basic Materials	6.050	5.946
Communication Services	4.390	5.596
Energy	2.740	4.451
Real Estate	1.390	2.103
Consumer Cyclical	0.960	12.584

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.39	236.900	-2.33%
ASML Holding	NL0010273215	5.24	642.40	-0.48%
Siemens AG	DE0007236101	4.36	226.50	-0.15%
Air Liquide	FR0000120073	3.55	179.28	-0.23%
Deutsche Telekom AG	DE0005557508	3.47	33.810	+1.47%
Iberdrola	ES0144580Y14	3.05	13.905	+1.05%
Schneider Electric	FR0000121972	2.82	225.10	-1.19%
Allianz	DE0008404005	2.79	348.40	+0.49%
BNP Paribas	FR0000131104	2.72	73.55	-0.19%
Safran	FR0000073272	2.59	245.10	-2.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	302.65M	7.06	8.41	7.88
Allianz Valeurs Durables RC	364.22M	6.96	7.23	6.68
Allianz Multi Equilibre	489.08M	2.39	1.31	2.84
Allianz Actions Aequitas R	175.58M	6.63	4.10	7.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Actions F.	1,360.410	+20.920	+1.56%
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Martin Maurel Ind.	159,560	+1501	+0.95%
RECM Money Market.	1.000	0.000	0%
BEA Union Investm.	23.550	+0.160	+0.68%
CSIF CH Eurozone .	1,410.450	+13.800	+0.99%