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

Luxembourg

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9.382 +0.050 +0.51%

19/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.6B

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	0.770	1.100	0.330
Stocks	97.870	97.870	0.000
Bonds	0.320	0.330	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	16.165
Price to Book	1.837	2.736
Price to Sales	1.156	2.095
Price to Cash Flow	7.093	10.488
Dividend Yield	5.001	2.818
5 Years Earnings Growth	7.763	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	23.080	19.708
Industrials	20.770	13.801
Healthcare	12.870	12.721
Consumer Defensive	10.260	8.321
Consumer Cyclical	9.260	12.560
Energy	7.390	8.288
Communication Services	6.930	9.355
Basic Materials	5.260	8.998
Utilities	2.600	5.594
Technology	1.580	20.434

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	220.35	-2.59%
Roche Holding Participation	CH0012032048	3.69	294.70	-0.07%
TotalEnergies SE	FR0000120271	3.62	58.71	-0.64%
Sanofi	FR0000120578	3.50	103.08	-0.58%
Volvo B	SE0000115446	3.21	328.80	-2.14%
Unilever	GB00B10RZP78	3.21	53.18	+1.53%
KBC Groep	BE0003565737	3.17	81.34	-1.69%
Muench. Rueckvers.	DE0008430026	3.15	517.20	-3.79%
GSK plc	GB00BN7SWP63	3.13	1,437.50	-0.38%
Nordea Bank	FI4000297767	2.91	12.110	-1.06%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	53.39B	8.06	-0.06	5.97
LU1997245094	2.71B	-0.18	-16.31	-
LU1794554557	404.26M	0.97	-14.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.382	+0.050	+0.51%