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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

Luxembourg

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264.950 -10.700 -3.88%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 347.09M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293315296

Asset Class: Equity

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0P0000L1MW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Sma (0P0000L1MW) fund. Our Allianz Global Investors Fund - Allianz Europe Sma 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	2.620	4.130	1.510
Stocks	97.210	97.210	0.000
Bonds	0.120	0.930	0.810
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.314	14.750
Price to Book	1.796	2.023
Price to Sales	0.926	1.161
Price to Cash Flow	8.325	9.311
Dividend Yield	3.666	2.676
5 Years Earnings Growth	21.279	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	23.800	24.820
Consumer Cyclical	15.130	14.704
Financial Services	13.900	11.857
Healthcare	10.040	12.038
Technology	8.360	18.650
Basic Materials	7.880	6.777
Real Estate	6.210	4.301
Communication Services	5.530	5.409
Consumer Defensive	5.030	5.306
Energy	3.030	4.270
Utilities	1.080	2.247

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Intermediate Capital	GB00BYT1DJ19	3.05	1,710.00	-6.20%
Allianz Sécuricash SRI WC	FR0013106713	2.78	-	-
ASR Nederland	NL0011872643	2.70	50.78	-3.13%
Granges	SE0006288015	2.53	111.70	-5.02%
Storebrand	NO0003053605	2.43	122.40	-6.06%
Elis Services SA	FR0012435121	2.42	19.58	-3.83%
Bank Ireland	IE00BD1RP616	2.27	9.59	-6.35%
Inter Parfums	FR0004024222	2.14	36.00	-6.13%
IMI PLC	GB00BGLP8L22	2.12	1,686.00	-6.85%
LEG Immobilien AG	DE000LEG1110	2.09	69.360	+1.14%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	48.48B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	48.48B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	48.48B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	48.48B	0.18	2.04	4.44
Allianz Income and Growth P EUR	48.48B	0.83	7.60	7.97

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