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

Luxembourg

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301.830 +1.890 +0.63%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.02M

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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

Name	Net %	Long %	Short %
Cash	2.600	2.790	0.190
Stocks	97.580	97.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.682	15.637
Price to Book	1.965	2.055
Price to Sales	1.010	1.181
Price to Cash Flow	9.508	9.143
Dividend Yield	2.528	2.552
5 Years Earnings Growth	11.911	13.289

Sector Allocation

Name	Net %	Category Average
Industrials	23.360	25.111
Technology	14.850	20.367
Healthcare	11.960	12.474
Consumer Cyclical	11.140	13.930
Financial Services	10.540	10.495
Basic Materials	8.890	6.235
Communication Services	5.820	5.617
Consumer Defensive	4.840	5.159
Real Estate	4.400	3.257
Energy	2.870	4.007
Utilities	1.330	2.514

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Intermediate Capital	GB00BYT1DJ19	2.84	2,154.00	+0.37%
Spie	FR0012757854	2.82	36.38	+0.66%
Elis Services SA	FR0012435121	2.64	22.16	-0.81%
Bechtle AG	DE0005158703	2.31	44.560	+0.50%
Auto Trader Group Plc	GB00BVYVFW23	2.26	748.20	+0.65%
Inter Parfums	FR0004024222	2.22	47.85	+0.31%
BE Semiconductor	NL0012866412	2.19	130.95	+3.60%
Grafton	IE00B00MZ448	2.10	957.90	+2.70%
Interroll Holding AG	CH0006372897	2.06	2,855.0	-0.35%
Howden Joinery	GB0005576813	2.04	910.50	+1.39%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	47.36B	3.64	1.04	-
AllianzIncome Growth A H2EUR	47.36B	3.48	0.51	4.62
AllianzIncome Growth IT H2EUR	47.36B	3.67	1.16	5.31
AllianzIncome Growth CT H2EUR	47.36B	3.30	-0.31	3.76
AllianzIncome Growth RT H2EUR	47.36B	3.60	1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	301.830	+1.890	+0.63%