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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd (0P0001A3R3)

Luxembourg

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29.749 +0.520 +1.77%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497426

Asset Class: Equity

General
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0P0001A3R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001A3R3) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	2.570	4.100	1.530
Stocks	97.090	97.090	0.000
Bonds	0.120	0.120	0.000
Convertible	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.748	24.477
Price to Book	4.981	5.331
Price to Sales	3.917	4.636
Price to Cash Flow	17.120	16.822
Dividend Yield	0.742	0.864
5 Years Earnings Growth	14.172	15.816

Sector Allocation

Name	Net %	Category Average
Technology	56.770	64.933
Consumer Cyclical	15.320	8.808
Financial Services	8.790	6.493
Healthcare	8.310	5.138
Communication Services	6.730	13.425
Industrials	3.550	7.468
Basic Materials	0.280	4.477
Energy	0.220	1.871
Real Estate	0.020	1.873
Utilities	0.010	1.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.12	139.93	-0.21%
Tesla	US88160R1014	5.14	454.13	-1.76%
Broadcom	US11135F1012	5.06	245.20	+2.30%
First Solar	US3364331070	3.80	183.71	-1.34%
Meta Platforms	US30303M1027	3.67	603.36	-0.72%
Morgan Stanley	US6174464486	3.06	128.03	+0.76%
Amazon.com	US0231351067	2.90	227.05	-0.87%
AstraZeneca ADR	US0463531089	2.83	66.52	+0.33%
Datadog	US23804L1035	2.62	147.56	-0.57%
Microsoft	US5949181045	2.59	438.20	-0.26%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	50.16B	11.22	1.78	6.66
Allianz Income and Growth AM USD	50.16B	11.22	1.77	6.66
LU1145028129	50.16B	7.92	0.76	6.50
Allianz Income and Growth A USD	50.16B	7.92	0.76	6.51
AllianzIncome Growth P USD	50.16B	8.52	1.43	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	29.749	+0.520	+1.77%