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Allianz Riskmaster Growth Multi Asset Fund Class C Shares Acc (0P0000W7AG)

London

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2.21 -0.01 -0.66%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: GB00B7V79R84

Asset Class: Equity

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0P0000W7AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz RiskMaster Growth Multi Asset Fund Class C (0P0000W7AG) fund. Our Allianz RiskMaster Growth Multi Asset Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	76.20	76.37	0.17
Bonds	47.56	54.44	6.88
Convertible	0.08	0.08	0.00
Preferred	0.01	0.01	0.00
Other	8.88	9.46	0.58

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.18	16.50
Price to Book	2.22	2.44
Price to Sales	1.61	1.89
Price to Cash Flow	10.22	10.85
Dividend Yield	2.70	2.53
5 Years Earnings Growth	10.20	10.88

Sector Allocation

Name	Net %	Category Average
Technology	21.80	18.77
Financial Services	16.98	17.20
Industrials	12.48	12.97
Consumer Cyclical	11.43	10.73
Healthcare	9.81	11.72
Consumer Defensive	7.17	7.34
Communication Services	6.87	6.62
Energy	4.50	3.91
Basic Materials	4.39	5.43
Utilities	2.84	4.42
Real Estate	1.73	3.67

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	10.58	-	-
Euro Stoxx 50 Future Dec 24	-	9.83	-	-
iShares FTSE 100 UCITS Acc	IE00B53HP851	7.99	15,708.0	+0.17%
Euro Bund Future Dec 24	-	6.43	-	-
5 Year Treasury Note Future Dec 24	-	6.41	-	-
Invesco S&P 500 UCITS (GBP Hdg)	IE00BKX8G916	5.96	7,563.50	-0.26%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	4.99	6.55	-0.30%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.87	6.51	-0.87%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	4.36	-	-

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Ass	1.99M	11.56	4.26	6.03
Allianz RiskMaster Moderate Multi c	6.92M	9.23	2.62	4.71
Allianz RiskMaster Moderate Multi A	3.34M	9.31	2.66	4.79
Allianz UK European Investment Fund	86.01M	5.77	2.85	7.68
Allianz Continental European Fund a	229K	-5.30	-5.70	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz RiskMaste.	2.21	-0.01	-0.66%