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Allianz Riskmaster Moderate Multi Asset Fund Class C Shares Acc (0P0000W7AI)

London

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1.95 -0.00 -0.09%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.02M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: GB00B7V78Y86

Asset Class: Equity

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0P0000W7AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz RiskMaster Moderate Multi Asset Fund Class (0P0000W7AI) 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	61.42	61.61	0.19
Bonds	51.11	56.97	5.86
Convertible	0.10	0.10	0.00
Preferred	0.01	0.01	0.00
Other	7.21	8.16	0.95

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.07	16.14
Price to Book	2.38	2.39
Price to Sales	1.71	1.77
Price to Cash Flow	10.87	10.59
Dividend Yield	2.49	2.57
5 Years Earnings Growth	10.40	10.70

Sector Allocation

Name	Net %	Category Average
Technology	22.96	17.92
Financial Services	16.97	17.45
Industrials	12.30	13.44
Consumer Cyclical	11.46	10.43
Healthcare	9.74	10.95
Communication Services	6.95	7.08
Consumer Defensive	6.85	7.19
Energy	4.19	4.12
Basic Materials	3.98	5.16
Utilities	2.89	3.02
Real Estate	1.72	4.34

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign GBP UCITS	LU0641006290	8.29	2,357.5	-0.38%
5 Year Treasury Note Future Mar 25	-	7.96	-	-
Euro Stoxx 50 Future Dec 24	-	7.09	-	-
Invesco S&P 500 UCITS (GBP Hdg)	IE00BKX8G916	6.75	7,423.50	-1.43%
E-mini S&P 500 Future Dec 24	-	6.45	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	6.39	406.06	-0.96%
Euro Bund Future Dec 24	-	6.22	-	-
iShares FTSE 100 UCITS Acc	IE00B53HP851	5.43	16,014.0	-0.83%
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.20	100.90	+0.03%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.62	-	-

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Asc	2.99M	10.92	3.17	5.95
Allianz RiskMaster Growth Multi Ass	2.02M	11.56	4.26	6.03
Allianz RiskMaster Moderate Multi A	3.38M	9.31	2.66	4.79
Allianz UK European Investment Fund	85.7M	5.77	2.85	7.68
Allianz Continental European Fund a	105.75M	-5.30	-5.70	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz RiskMaste.	1.95	-0.00	-0.09%