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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

Luxembourg

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284.490 +1.040 +0.37%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.47M

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0P0000L1MW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Sma (0P0000L1MW) fund. Our Allianz Global Investors Fund - Allianz Europe Sma 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	1.360	1.540	0.180
Stocks	98.520	98.520	0.000
Bonds	0.130	0.260	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	15.343
Price to Book	1.934	2.080
Price to Sales	0.955	1.198
Price to Cash Flow	9.214	9.434
Dividend Yield	2.959	2.602
5 Years Earnings Growth	13.977	13.401

Sector Allocation

Name	Net %	Category Average
Industrials	23.040	25.190
Consumer Cyclical	14.080	14.103
Technology	11.420	19.928
Financial Services	11.220	10.991
Healthcare	9.830	12.406
Basic Materials	8.060	6.449
Communication Services	7.760	5.270
Real Estate	5.320	3.827
Consumer Defensive	5.320	5.351
Energy	2.570	4.838
Utilities	1.380	2.501

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Intermediate Capital	GB00BYT1DJ19	2.95	2,112.00	+0.57%
Auto Trader Group Plc	GB00BVYVFW23	2.91	840.40	-0.50%
LEG Immobilien AG	DE000LEG1110	2.37	87.560	+1.51%
Elis Services SA	FR0012435121	2.27	21.60	+0.47%
Grafton	IE00B00MZ448	2.27	993.10	-1.63%
Spie	FR0012757854	2.24	33.40	+0.85%
Storebrand	NO0003053605	2.22	125.60	+0.88%
Granges	SE0006288015	2.20	125.50	+1.62%
Inter Parfums	FR0004024222	2.15	40.45	+0.25%
Howden Joinery	GB0005576813	2.12	853.50	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.34B	7.35	0.27	5.39
AllianzIncome Growth A H2EUR	49.34B	6.90	-0.24	4.78
AllianzIncome Growth IT H2EUR	49.34B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.34B	6.28	-1.06	3.93
AllianzIncome Growth RT H2EUR	49.34B	7.36	0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	284.490	+1.040	+0.37%