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Allianz Actions Euro Innovation D (0P00000Q61)

Paris

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1,294.190 +2.360 +0.18%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000945453

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.58M

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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	0.780	0.950	0.170
Stocks	99.220	99.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.853	14.190
Price to Book	2.234	2.012
Price to Sales	1.433	1.382
Price to Cash Flow	11.301	9.148
Dividend Yield	3.125	3.502
5 Years Earnings Growth	11.302	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	18.244
Technology	23.880	15.069
Financial Services	13.820	17.815
Healthcare	9.310	8.493
Utilities	7.400	5.548
Basic Materials	6.410	5.987
Communication Services	4.300	5.750
Energy	2.790	4.630
Real Estate	1.350	2.158
Consumer Cyclical	1.010	12.505

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.27	272.930	-0.26%
ASML Holding	NL0010273215	5.17	711.80	-0.49%
Siemens AG	DE0007236101	4.44	207.98	-0.03%
Air Liquide	FR0000120073	3.66	170.52	+0.12%
Deutsche Telekom AG	DE0005557508	3.29	33.050	+0.09%
Iberdrola	ES0144580Y14	3.22	13.552	-0.24%
Schneider Electric	FR0000121972	2.91	239.95	+0.19%
Allianz	DE0008404005	2.79	317.90	+0.32%
BNP Paribas	FR0000131104	2.58	69.01	+1.10%
Saint Gobain	FR0000125007	2.55	93.44	+0.21%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Valeurs Durables RC	358.9M	10.83	3.37	6.75
Allianz Valeurs Durables iD	777.1M	9.93	3.93	7.74
Allianz Valeurs Durables iC	275.93M	12.05	4.59	7.95
Allianz Multi Equilibre	509.31M	5.17	-0.92	3.07
Allianz Actions Aequitas R	180.2M	-0.90	0.35	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions F.	1,294.190	+2.360	+0.18%