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Allianz Global Investors Fund - Allianz European Equity Dividend Am (h2-sgd) (0P00012PUN)

Luxembourg

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8.767 +0.010 +0.06%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1046248800

Asset Class: Equity

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0P00012PUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P00012PUN) fund. Our Allianz Global Investors Fund - Allianz European E 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	0.920	1.140	0.220
Shares	98.570	98.570	0.000
Bonds	0.350	0.350	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.091	16.331
Price to Book	1.847	2.736
Price to Sales	1.253	2.104
Price to Cash Flow	7.285	10.502
Dividend Yield	4.813	2.778
5 Years Earnings Growth	6.720	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	19.592
Industrials	22.050	13.882
Healthcare	12.600	12.806
Consumer Defensive	9.680	8.467
Consumer Cyclical	8.880	12.495
Communication Services	6.000	9.245
Energy	5.770	8.393
Basic Materials	5.660	9.071
Utilities	2.950	5.605
Technology	1.100	19.897

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.79	55.25	-0.09%
Siemens AG	DE0007236101	3.66	194.50	-1.07%
Sanofi	FR0000120578	3.65	95.61	-0.72%
Roche Holding Participation	CH0012032048	3.63	267.20	-1.69%
Unilever	GB00B10RZP78	3.51	54.08	-1.21%
GSK plc	GB00BN7SWP63	3.04	1,349.50	0.00%
Munich Re Group	DE0008430026	3.02	484.50	-1.96%
Volvo B	SE0000115446	3.01	279.20	-2.51%
Iberdrola	ES0144580Y14	2.89	13.180	-4.08%
KBC Groep	BE0003565737	2.84	73.18	-1.96%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	50.39B	6.35	-0.39	5.89
LU1997245094	2.62B	10.28	-19.33	-
LU1794554557	348.4M	11.72	-17.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.767	+0.010	+0.06%