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Allianz Global Investors Fund - Allianz German Equity It Eur (0P0000X892)

Luxembourg

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2,541.020 -94.090 -3.57%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.84M

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0P0000X892 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz German Equ (0P0000X892) fund. Our Allianz Global Investors Fund - Allianz German Equ 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	3.060	3.210	0.150
Stocks	95.880	95.880	0.000
Preferred	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.377	13.749
Price to Book	2.625	1.682
Price to Sales	1.535	1.000
Price to Cash Flow	12.668	7.895
Dividend Yield	2.002	3.111
5 Years Earnings Growth	9.615	9.383

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	19.899
Technology	22.110	15.058
Financial Services	21.150	20.959
Communication Services	9.370	8.589
Healthcare	8.640	8.389
Basic Materials	7.650	7.532
Consumer Cyclical	6.190	10.478
Consumer Defensive	1.270	3.592
Real Estate	0.570	3.169
Utilities	0.050	3.669

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	9.60	185.62	-6.01%
SAP	DE0007164600	9.22	231.200	-3.24%
Deutsche Boerse	DE0005810055	6.97	260.200	-7.20%
Infineon	DE0006231004	6.65	26.170	-7.08%
Muench. Rueckvers.	DE0008430026	6.15	559.00	-5.22%
Allianz	DE0008404005	4.91	332.40	-6.05%
Stroeer	DE0007493991	3.46	47.900	-6.99%
Scout24 AG	DE000A12DM80	3.21	93.800	-4.82%
MTU Aero	DE000A0D9PT0	3.01	286.50	-8.11%
Fresenius SE	DE0005785604	2.75	38.060	-4.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.48B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	48.48B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	48.48B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	48.48B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	48.48B	0.24	2.59	-

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