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Allianz Global Investors Fund - Allianz Global Water At3 Chf (0P0001KQC7)

Luxembourg

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123.760 -0.620 -0.50%

13/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 958M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU2229751586

Asset Class: Equity

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0P0001KQC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global - Allianz Global Water AT3 CHF (0P0001KQC7) fund. Our Allianz Global - Allianz Global Water AT3 CHF 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	2.620	2.760	0.140
Stocks	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.827	20.800
Price to Book	3.633	3.067
Price to Sales	2.233	1.769
Price to Cash Flow	14.848	12.101
Dividend Yield	1.408	1.887
5 Years Earnings Growth	10.198	10.623

Sector Allocation

Name	Net %	Category Average
Industrials	81.690	59.175
Utilities	8.050	15.584
Basic Materials	4.600	7.347
Technology	3.510	4.865
Healthcare	2.150	9.923

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tetra Tech	US88162G1031	4.68	28.69	0.00%
Republic Services	US7607591002	4.53	229.28	-0.59%
Halma	GB0004052071	4.52	2,696.1	+0.90%
Pentair	IE00BLS09M33	4.50	84.00	-1.80%
IDEX	US45167R1041	4.45	178.23	-2.02%
Waste Management	US94106L1098	4.35	223.20	+0.15%
Franklin Electric	US3535141028	3.96	98.23	-1.47%
American Water Works	US0304201033	3.92	142.54	+1.19%
Essential Utilities	US29670G1022	3.92	39.14	+1.53%
Stantec	CA85472N1096	3.87	116.08	-1.83%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzEurolandEqGrowth AT H2CHF		370.35M	9.90	-2.52	3.84
	AllianzEurolandEqGrowth PT H2CHF		339.46M	9.93	-1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global - .	123.760	-0.620	-0.50%
	Vector Fondo Índi.	3.230	+0.030	+1.02%