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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

Luxembourg

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159.700 -0.130 -0.08%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963332

Asset Class: Equity

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0P00017PQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PQ4) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.270	101.710	1.440
Bonds	20.310	24.520	4.210
Convertible	0.160	0.160	0.000
Other	3.930	3.970	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	16.840
Price to Book	2.254	2.577
Price to Sales	1.582	1.840
Price to Cash Flow	10.301	10.857
Dividend Yield	2.896	2.388
5 Years Earnings Growth	8.684	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	15.568
Technology	19.440	21.408
Consumer Cyclical	13.630	10.957
Healthcare	13.470	12.150
Industrials	9.790	12.195
Communication Services	7.210	7.495
Consumer Defensive	5.470	7.038
Real Estate	3.840	3.002
Utilities	3.350	2.955
Basic Materials	2.670	5.452
Energy	1.360	3.587

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	5.35	-	-
MSCI WOR NTR INDE 0325 FUT	-	4.84	-	-
Stoxx Europe 600 ESG X Index Future Mar 25	-	3.45	-	-
MSCI Emerging Markets Index Future Mar 25	-	3.36	-	-
Invesco Physical Gold ETC	IE00B579F325	3.15	287.82	+0.19%
iShares Listed Private Equity UCITS	IE00B1TXHL60	2.91	2,656.00	+1.88%
Allianz Sécuricash SRI IC	FR0010017731	2.55	-	-
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.52	15.583	-0.35%
Future on TOPIX	-	2.51	-	-
Amazon.com	US0231351067	2.47	197.95	+2.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	51.3B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	51.3B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	51.3B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	51.3B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	51.3B	0.18	2.04	4.44

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