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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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84.360 +1.150 +1.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.75M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475096

Asset Class: Equity

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0P00000COD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rohstofffonds A EUR (0P00000COD) fund. Our Allianz Rohstofffonds A EUR 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	1.560	3.040	1.480
Stocks	98.060	98.060	0.000
Bonds	0.380	0.780	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.892	14.922
Price to Book	1.586	1.707
Price to Sales	1.263	1.275
Price to Cash Flow	8.327	7.469
Dividend Yield	2.572	3.031
5 Years Earnings Growth	24.513	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.160	57.329
Energy	2.670	30.285
Industrials	1.170	7.654

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Metals and Mining F EUR	LU0753793586	99.30	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.92B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30
DE000A2DU1Y2	19.47M	0.09	-2.70	1.76
Kapital Plus I EUR	89.56M	0.97	-1.66	2.84
Kapital Plus P EUR	7.54M	0.97	-1.66	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	84.360	+1.150	+1.38%