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

Luxembourg

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8.650 -0.060 -0.74%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

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	0.920	1.140	0.220
Stocks	98.570	98.570	0.000
Bonds	0.350	0.350	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.091	16.361
Price to Book	1.847	2.707
Price to Sales	1.253	2.073
Price to Cash Flow	7.285	10.453
Dividend Yield	4.813	2.718
5 Years Earnings Growth	6.720	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	19.188
Industrials	22.050	13.981
Healthcare	12.600	13.027
Consumer Defensive	9.680	8.506
Consumer Cyclical	8.880	12.579
Communication Services	6.000	9.062
Energy	5.770	8.531
Basic Materials	5.660	9.086
Utilities	2.950	5.631
Technology	1.100	20.001

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.79	54.93	-1.70%
Siemens AG	DE0007236101	3.66	180.32	-0.28%
Sanofi	FR0000120578	3.65	91.72	-1.15%
Roche Holding Participation	CH0012032048	3.63	251.40	-0.83%
Unilever	GB00B10RZP78	3.51	56.18	+0.21%
GSK plc	GB00BN7SWP63	3.04	1,338.00	-0.63%
Muench. Rueckvers.	DE0008430026	3.02	491.80	+0.37%
Volvo B	SE0000115446	3.01	267.60	-0.78%
Iberdrola	ES0144580Y14	2.89	13.375	-0.22%
KBC Groep	BE0003565737	2.84	67.90	-1.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income Growth AM H2	50.64B	6.35	-0.39	5.89
LU1997245094	2.73B	10.95	-19.18	-
LU1794554557	361.53M	11.72	-17.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.650	-0.060	-0.74%