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Allianz Uk & European Investment Funds - Allianz Uk Listed Opportunities Fund - C (accumulation)-gbp (0P0000Y69N)

London

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2.02 -0.01 -0.63%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 93.19M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: GB00B8BB9445

Asset Class: Equity

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0P0000Y69N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz UK & European Investment Funds - Allianz U (0P0000Y69N) fund. Our Allianz UK & European Investment Funds - Allianz U 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	0.51	3.95	3.44
Stocks	99.50	99.50	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.91	13.28
Price to Book	1.25	1.81
Price to Sales	0.68	0.93
Price to Cash Flow	4.86	7.63
Dividend Yield	5.20	3.00
5 Years Earnings Growth	9.95	14.33

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.78	16.33
Financial Services	14.63	15.64
Energy	11.54	2.93
Basic Materials	10.78	5.59
Industrials	10.41	21.70
Healthcare	9.41	5.05
Consumer Defensive	7.01	5.07
Real Estate	5.59	4.36
Communication Services	2.91	8.71
Utilities	1.94	2.39

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	3.71	1,391.50	-1.59%
British American Tobacco	GB0002875804	3.21	2,721.0	+0.82%
Jet2	GB00B1722W11	2.99	1,497.00	+3.10%
Inchcape	GB00B61TVQ02	2.88	738.50	+0.82%
SSP Group	GB00BGBN7C04	2.69	158.10	-2.41%
Essentra	GB00B0744359	2.61	149.20	-0.67%
DCC	IE0002424939	2.49	4,924.0	+0.20%
BP	GB0007980591	2.49	385.10	+0.81%
Tate & Lyle	GB00BP92CJ43	2.47	770.50	+1.45%
IG Group	GB00B06QFB75	2.44	902.50	+0.89%

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Asc	2.91M	10.17	4.06	6.35
Allianz RiskMaster Growth Multi Ass	1.99M	10.20	4.08	6.42
Allianz RiskMaster Moderate Multi c	6.94M	8.38	2.53	5.06
Allianz RiskMaster Moderate Multi A	3.36M	8.45	2.57	5.15
Allianz Continental European Fund a	238.77K	4.53	3.72	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz UK & Euro.	2.02	-0.01	-0.63%