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Allianz Global Investors Fund - Allianz Thematica Amg Usd (0P0001H7WJ)

Luxembourg

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12.512 +0.010 +0.05%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1974910355

Asset Class: Equity

General
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0P0001H7WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thematica (0P0001H7WJ) fund. Our Allianz Global Investors Fund - Allianz Thematica 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	0.740	1.270	0.530
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.743	17.105
Price to Book	3.854	2.633
Price to Sales	2.491	1.915
Price to Cash Flow	15.385	11.413
Dividend Yield	1.352	2.168
5 Years Earnings Growth	11.265	11.785

Sector Allocation

Name	Net %	Category Average
Technology	30.710	21.062
Industrials	21.290	16.985
Healthcare	12.340	13.417
Basic Materials	7.840	7.815
Consumer Cyclical	7.510	10.914
Utilities	6.990	3.531
Financial Services	5.870	12.972
Communication Services	3.780	6.711
Consumer Defensive	2.870	8.069
Real Estate	0.810	4.051

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.36	179.45	-6.33%
Arista Networks	US0404132054	1.21	84.34	-3.96%
Taiwan Semiconductor	US8740391003	1.10	175.85	-4.57%
JPMorgan	US46625H1005	1.09	246.54	-1.98%
Motorola	US6200763075	1.09	423.31	-0.65%
American Express	US0258161092	1.07	275.64	-3.01%
Trip.com Group Ltd	-	1.04	-	-
Visa A	US92826C8394	1.04	344.16	-2.42%
Waste Management	US94106L1098	1.00	225.96	-1.92%
ABB	CH0012221716	0.99	49.08	+0.33%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth IT USD	50.98B	2.61	5.39	7.76
AllianzIncome Growth P USD	51.68B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	51.68B	2.60	5.35	7.72
Allianz Income and Growth AT USD	50.98B	2.55	4.65	7.01
Allianz Income and Growth A USD	50.98B	2.55	4.64	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.512	+0.010	+0.05%