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Allianz Global Investors Fund - Allianz German Equity It Eur (0P0000X892)

Luxembourg

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2,644.750 -1.260 -0.05%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 392.37M

Type: Fund

Market: Luxembourg

ISIN: LU0840615578

Asset Class: Equity

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0P0000X892 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz German Equ (0P0000X892) fund. Our Allianz Global Investors Fund - Allianz German Equ 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	2.270	2.550	0.280
Stocks	96.710	96.710	0.000
Preferred	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	13.429
Price to Book	2.555	1.660
Price to Sales	1.402	0.983
Price to Cash Flow	11.662	7.731
Dividend Yield	2.118	3.174
5 Years Earnings Growth	9.738	9.337

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	19.679
Technology	22.510	15.397
Financial Services	20.950	21.204
Healthcare	8.710	8.368
Communication Services	8.460	8.412
Basic Materials	8.220	7.658
Consumer Cyclical	6.120	10.390
Consumer Defensive	1.350	3.549
Real Estate	0.460	3.043
Utilities	0.050	3.688

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.70	268.875	+0.31%
Siemens AG	DE0007236101	9.47	207.18	+0.99%
Deutsche Boerse	DE0005810055	7.08	239.150	-0.64%
Infineon	DE0006231004	6.99	31.760	+1.03%
Munich Re Group	DE0008430026	6.02	525.10	-0.28%
Allianz	DE0008404005	4.83	314.85	-0.24%
Stroeer	DE0007493991	3.21	57.850	-0.09%
MTU Aero	DE000A0D9PT0	3.16	333.00	+1.68%
Scout24 AG	DE000A12DM80	3.14	93.750	-0.11%
Merck	DE0006599905	2.81	147.93	-2.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	51.59B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	51.59B	8.18	-1.02	4.67
Allianz Income and Growth P EUR	51.59B	17.42	4.71	9.02
AllianzIncome Growth RM H2EUR	51.59B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	51.59B	8.26	-0.95	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,644.750	-1.260	-0.05%