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Allianz Riskmaster Moderate Multi Asset Fund Class T Shares Acc (0P0000Y86B)

London

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1.73 -0.00 -0.02%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.39M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: GB00B8NCQ886

Asset Class: Equity

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0P0000Y86B Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz RiskMaster Moderate Multi Asset Fund Class (0P0000Y86B) fund. Our Allianz RiskMaster Moderate Multi Asset Fund Class 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	60.39	60.59	0.20
Bonds	54.25	60.74	6.49
Convertible	0.11	0.11	0.00
Preferred	0.01	0.01	0.00
Other	7.61	20.14	12.53

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.50	16.05
Price to Book	2.31	2.36
Price to Sales	1.64	1.71
Price to Cash Flow	10.45	10.28
Dividend Yield	2.56	2.58
5 Years Earnings Growth	10.14	10.70

Sector Allocation

Name	Net %	Category Average
Technology	21.89	17.80
Financial Services	16.45	17.17
Industrials	12.15	13.33
Consumer Cyclical	11.19	10.50
Healthcare	10.51	11.28
Consumer Defensive	7.21	7.32
Communication Services	6.85	6.90
Basic Materials	4.73	5.39
Energy	4.40	4.38
Utilities	2.79	3.00
Real Estate	1.82	4.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign GBP UCITS	LU0641006290	8.46	2,399.5	+0.15%
Euro Stoxx 50 Future Dec 24	-	7.76	-	-
iShares FTSE 100 UCITS Acc	IE00B53HP851	6.55	16,040.0	+0.26%
Euro Bund Future Dec 24	-	6.31	-	-
E-mini S&P 500 Future Dec 24	-	6.20	-	-
5 Year Treasury Note Future Dec 24	-	6.13	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.85	9,398.0	-1.16%
Invesco S&P 500 UCITS (GBP Hdg)	IE00BKX8G916	5.36	7,639.00	-0.16%
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.20	102.86	-0.01%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.63	-	-

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Asc	2.97M	10.17	4.06	6.35
Allianz RiskMaster Growth Multi Ass	2.03M	10.20	4.08	6.42
Allianz RiskMaster Moderate Multi c	7.01M	8.38	2.53	5.06
Allianz Continental European Fund a	234.82K	4.53	3.72	9.32
Allianz UK European Investment Fund	89.98M	6.87	2.83	7.73

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	Allianz RiskMaste.	1.73	-0.00	-0.02%
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