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

Luxembourg

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9.311 +0.043 +0.46%

01:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.68B

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	0.730	1.020	0.290
Stocks	97.900	97.900	0.000
Bonds	0.330	0.340	0.010
Convertible	0.200	0.200	0.000
Other	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	16.316
Price to Book	1.837	2.737
Price to Sales	1.156	2.111
Price to Cash Flow	7.093	10.515
Dividend Yield	5.001	2.794
5 Years Earnings Growth	7.763	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	23.080	19.863
Industrials	20.770	13.931
Healthcare	12.870	12.783
Consumer Defensive	10.260	8.127
Consumer Cyclical	9.260	12.385
Energy	7.390	8.273
Communication Services	6.930	9.335
Basic Materials	5.260	9.006
Utilities	2.600	5.565
Technology	1.580	20.351

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.23	214.75	+1.34%
Roche Holding Participation	CH0012032048	3.69	292.40	+0.65%
TotalEnergies SE	FR0000120271	3.62	59.49	-0.28%
Sanofi	FR0000120578	3.50	102.02	+0.10%
Volvo B	SE0000115446	3.21	291.90	-0.44%
Unilever	GB00B10RZP78	3.21	55.28	+0.44%
KBC Groep	BE0003565737	3.17	84.36	+0.43%
Munich Re Group	DE0008430026	3.15	590.20	+1.34%
GSK plc	GB00BN7SWP63	3.13	1,469.00	+0.48%
Nordea Bank	FI4000297767	2.91	11.790	+0.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	49.59B	0.25	3.00	5.75
LU1997245094	2.51B	-0.18	-16.31	-
LU1794554557	463.21M	0.97	-14.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.311	+0.043	+0.46%