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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

Luxembourg

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156.570 -3.390 -2.12%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963332

Asset Class: Equity

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0P00017PQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PQ4) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	106.020	107.880	1.860
Bonds	19.790	23.270	3.480
Convertible	0.090	0.090	0.000
Other	5.050	5.090	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.115	16.842
Price to Book	2.199	2.571
Price to Sales	1.587	1.841
Price to Cash Flow	9.579	10.830
Dividend Yield	3.035	2.389
5 Years Earnings Growth	8.888	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	15.600
Technology	18.540	21.345
Healthcare	13.730	12.188
Consumer Cyclical	12.820	10.944
Industrials	9.300	12.206
Communication Services	7.000	7.478
Consumer Defensive	5.630	7.049
Basic Materials	4.200	5.456
Real Estate	3.780	3.003
Utilities	3.530	2.954
Energy	1.210	3.586

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 839

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0325 FUT	-	8.67	-	-
Stoxx Europe 600 ESG X Index Future Mar 25	-	8.49	-	-
Future on TOPIX	-	3.33	-	-
Invesco Physical Gold ETC	IE00B579F325	3.16	299.75	+0.07%
E-mini Russell 2000 Index Future Mar 25	-	3.16	-	-
iShares Listed Private Equity UCITS	IE00B1TXHL60	2.69	2,424.23	-4.80%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.59	24.280	-2.97%
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.57	15.739	+0.21%
Schroder International Selection Fund Emerging Mar	LU0248176959	2.49	15.479	-3.99%
Microsoft	US5949181045	2.41	373.11	-2.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	49.1B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	49.1B	0.18	2.04	4.44
Allianz Income and Growth P EUR	49.49B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	49.1B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	49.1B	0.18	2.10	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	156.570	-3.390	-2.12%
COMSHELL CONCHA F.	1,429.978	+0.959	+0.07%
IGW CSI 300 Enhan.	2.176	-0.014	-0.64%
CSIF (CH) Emergin.	917.790	+0.690	+0.08%
CSIF CH Switzerla.	1,094.960	+3.480	+0.32%
Add Value Fund N..	87.960	-3.650	-3.98%
CSIF CH Bond Aggr.	1,146.850	+3.230	+0.28%
SMTAM SMT Global .	44,949.000	-300.000	-0.66%