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Allianz Global Investors Fund - Allianz Thematica Amg Usd (0P0001H7WJ)

Luxembourg

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12.996 +0.030 +0.21%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P0001H7WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thematica (0P0001H7WJ) fund. Our Allianz Global Investors Fund - Allianz Thematica 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	2.300	2.590	0.290
Stocks	97.700	97.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.216	16.841
Price to Book	3.525	2.585
Price to Sales	2.567	1.867
Price to Cash Flow	14.422	11.334
Dividend Yield	1.541	2.184
5 Years Earnings Growth	12.252	12.748

Sector Allocation

Name	Net %	Category Average
Technology	27.120	20.459
Industrials	20.830	16.934
Healthcare	11.960	13.707
Basic Materials	7.780	8.279
Utilities	7.770	3.742
Financial Services	7.200	12.967
Consumer Cyclical	6.210	11.191
Consumer Defensive	4.480	7.853
Communication Services	3.200	6.524
Real Estate	2.220	4.386
Energy	1.240	6.356

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	1.00	200.66	-0.77%
NextEra Energy	US65339F1012	0.95	72.27	-0.71%
ABB	CH0012221716	0.95	51.88	-0.19%
Lonza Group	CH0013841017	0.93	541.40	-0.81%
Motorola	US6200763075	0.92	461.75	-1.18%
JPMorgan	US46625H1005	0.91	238.36	-0.51%
ICE	US45866F1049	0.91	152.79	-1.16%
Eli Lilly	US5324571083	0.89	778.62	-0.05%
Kerry Group	IE0004906560	0.88	91.95	+0.99%
Waste Management	US94106L1098	0.87	209.00	-1.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	51.79B	11.22	1.77	6.66
Allianz Income and Growth AT USD	51.79B	11.22	1.78	6.66
Allianz Income and Growth A USD	51.79B	7.92	0.76	6.51
AllianzIncome Growth P USD	51.79B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	51.79B	8.52	1.43	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.996	+0.030	+0.21%