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Allianz Akcji Malych I Srednich Spólek (0P0000F8M8)

Warsaw

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195.560 +2.590 +1.34%

01/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 142.85M

Type: Fund

Market: Poland

Issuer: TFI Allianz Polska SA

Asset Class: Equity

General
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0P0000F8M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Akcji Malych i Srednich Spólek (0P0000F8M8) fund. Our Allianz Akcji Malych i Srednich Spólek portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.650	1.650
Shares	72.410	72.410
Bonds	3.410	3.410
Other	22.530	22.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.617	10.140
Price to Book	0.873	1.229
Price to Sales	0.366	0.689
Price to Cash Flow	3.895	6.264
Dividend Yield	1.859	2.560
5 Years Earnings Growth	24.496	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	12.692
Financial Services	14.920	21.638
Basic Materials	12.630	12.112
Consumer Defensive	10.010	4.392
Consumer Cyclical	8.750	13.474
Healthcare	8.370	2.026
Energy	5.670	12.732
Communication Services	5.080	7.180
Real Estate	4.800	4.753
Technology	4.610	11.106
Utilities	0.750	4.935

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lubelski Wegiel Bogdanka	PLLWBGD00024	4.66	-	-
Elstar Oils S.A.	PLELSTO00018	3.47	-	-
Poland(Rep Of) 5.75%	PL0000105433	3.41	-	-
Ipopema Securities	PLIPOPM00011	2.53	3.780	+1.07%
Optopol Technology S.A.	PLOPLTC00026	2.37	-	-
Cyfrowy Polsat SA	PLCFRPT00013	2.35	10.05	-0.54%
Wydawnictwa Szkolne i Pedagogiczne S.A.	PLWSIP000015	2.14	-	-
Bioton SA	PLBIOTN00029	1.84	3.53	+0.71%
Alchemia SA	PLGRBRN00012	1.78	-	-
Kredyt Inkaso SA	PLKRINK00014	1.66	17.50	-1.96%

Top Equity Funds by TFI Allianz Polska SA

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Selektywny	493.77M	27.23	9.95	3.52
Allianz Stabilnego Wzrostu	264.78M	22.23	3.50	1.82
Allianz Aktywnej Alokacji	198.85M	27.52	9.38	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Akcji Mal.	195.560	+2.590	+1.34%