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Allianz Global Investors Fund - Allianz European Equity Dividend Am (h2-sgd) (0P00012PUN)

Luxembourg

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8.813 -0.020 -0.22%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1046248800

Asset Class: Equity

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0P00012PUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P00012PUN) fund. Our Allianz Global Investors Fund - Allianz European 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	0.920	1.140	0.220
Stocks	98.570	98.570	0.000
Bonds	0.350	0.350	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.091	16.643
Price to Book	1.847	2.692
Price to Sales	1.253	2.049
Price to Cash Flow	7.285	10.284
Dividend Yield	4.813	2.743
5 Years Earnings Growth	6.720	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	18.564
Industrials	22.050	13.439
Healthcare	12.600	13.573
Consumer Defensive	9.680	8.882
Consumer Cyclical	8.880	12.931
Communication Services	6.000	8.814
Energy	5.770	9.267
Basic Materials	5.660	9.466
Utilities	2.950	5.895
Technology	1.100	19.752

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.79	58.29	+0.36%
Siemens AG	DE0007236101	3.66	184.00	+1.49%
Sanofi	FR0000120578	3.65	96.52	-1.21%
Roche Holding Participation	CH0012032048	3.63	268.30	-1.47%
Unilever	GB00B10RZP78	3.51	56.30	-0.07%
GSK plc	GB00BN7SWP63	3.04	1,391.50	-1.59%
Munich Re Group	DE0008430026	3.02	475.30	+1.34%
Volvo B	SE0000115446	3.01	278.80	+1.38%
Iberdrola	ES0144580Y14	2.89	13.745	+0.22%
KBC Groep	BE0003565737	2.84	69.30	+0.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	49.43B	6.81	0.75	6.03
LU1997245094	2.87B	13.70	-17.62	-
LU1794554557	423.47M	18.32	-14.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.813	-0.020	-0.22%