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Fondra A Eur (0P00000DWD)

Xetra

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120.710 +0.410 +0.34%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.02M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471004

Asset Class: Equity

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0P00000DWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondra A EUR (0P00000DWD) fund. Our Fondra 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	7.560	8.180	0.620
Stocks	52.720	52.720	0.000
Bonds	39.610	39.610	0.000
Convertible	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	15.024
Price to Book	2.010	2.124
Price to Sales	1.092	1.495
Price to Cash Flow	10.787	9.061
Dividend Yield	2.863	2.869
5 Years Earnings Growth	9.414	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	27.580	16.243
Technology	23.310	17.281
Industrials	17.410	15.369
Healthcare	9.190	12.142
Communication Services	8.080	6.321
Consumer Cyclical	6.880	11.598
Basic Materials	6.100	7.474
Consumer Defensive	0.960	7.494
Real Estate	0.490	3.645

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.29	279.150	+0.29%
Allianz	DE0008404005	5.28	323.10	+0.91%
Bund Gen37 Eur 4	DE0001135275	4.94	114.33	-0.44%
Infineon	DE0006231004	3.31	37.055	+0.84%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.21	98.42	-0.02%
Siemens AG	DE0007236101	3.11	212.05	-1.33%
Germany 0 15-Feb-2031	DE0001102531	3.05	88.250	+0.18%
Muench. Rueckvers.	DE0008430026	2.93	527.80	+0.30%
Germany 2.7 17-Sep-2026	DE000BU22064	2.52	100.950	-0.11%
Germany 0 15-Feb-2032	DE0001102580	2.45	85.250	-0.34%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	18.37M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.81B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.68M	1.06	-2.02	2.69
Kapital Plus I EUR	99.52M	0.91	-2.17	2.54
Kapital Plus P EUR	7.69M	0.91	-2.17	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondra A EUR	120.710	+0.410	+0.34%