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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) (0P00011G36)

Luxembourg

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159.740 +1.610 +1.02%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 362.51M

Type: Fund

Market: Luxembourg

ISIN: LU0980730948

Asset Class: Equity

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0P00011G36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euroland E (0P00011G36) fund. Our Allianz Global Investors Fund Allianz Euroland 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	0.270	2.800	2.530
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.937	16.342
Price to Book	4.808	2.722
Price to Sales	3.033	2.092
Price to Cash Flow	16.442	10.483
Dividend Yield	1.392	2.778
5 Years Earnings Growth	10.287	13.012

Sector Allocation

Name	Net %	Category Average
Technology	34.200	20.011
Consumer Cyclical	25.310	12.526
Industrials	11.330	13.902
Healthcare	10.260	12.883
Consumer Defensive	6.340	8.423
Communication Services	5.740	9.222
Financial Services	2.600	19.445
Basic Materials	2.550	9.101
Energy	1.680	8.368

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.77	688.50	+0.69%
Louis Vuitton	FR0000121014	7.33	630.80	+0.25%
Hermes International	FR0000052292	6.57	2,298.00	-0.17%
SAP	DE0007164600	5.39	236.350	-0.17%
Kingspan	IE0004927939	5.18	69.35	-0.76%
L'Oreal	FR0000120321	4.79	339.85	+0.53%
Nemetschek AG	DE0006452907	4.23	94.750	+1.61%
Adyen	NL0012969182	4.01	1,435.60	+1.10%
Scout24 AG	DE000A12DM80	3.54	85.750	+1.42%
Inditex	ES0148396007	3.48	49.510	+0.14%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2229751586		3.73M	13.26	-0.26	-
	AllianzEurolandEqGrowth PT H2CHF		362.51M	-3.67	-7.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	159.740	+1.610	+1.02%