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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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568.170 -11.090 -1.91%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.72M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797498

Asset Class: Equity

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0P0000T48S Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rohstofffonds P EUR (0P0000T48S) fund. Our Allianz Rohstofffonds P 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	3.790	4.170	0.380
Stocks	95.910	95.910	0.000
Bonds	0.220	1.310	1.090
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.664	15.055
Price to Book	1.431	1.641
Price to Sales	1.138	1.274
Price to Cash Flow	7.556	7.429
Dividend Yield	2.719	3.018
5 Years Earnings Growth	20.732	14.032

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.800	57.778
Industrials	1.670	7.500
Energy	1.520	30.141

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	99.29	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.23M	0.91	-2.17	2.49
DE000A2DU1Y2	16.37M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.45B	0.40	-2.67	2.01
Kapital Plus I EUR	92.81M	2.43	0.24	2.33
Kapital Plus P2 EUR	1.74M	2.45	0.39	2.48

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