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Allianz Global Investors Fund - Allianz Global Artificial Intelligence It (h2-eur) (0P0001AF6D)

Luxembourg

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2,660.850 +18.650 +0.71%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.74B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548496964

Asset Class: Equity

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0P0001AF6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001AF6D) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	3.110	3.820	0.710
Stocks	96.510	96.510	0.000
Bonds	0.120	0.120	0.000
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	16.193
Price to Book	5.358	2.734
Price to Sales	4.440	2.094
Price to Cash Flow	19.857	10.492
Dividend Yield	0.678	2.823
5 Years Earnings Growth	12.841	12.469

Sector Allocation

Name	Net %	Category Average
Technology	55.290	20.386
Consumer Cyclical	15.330	12.444
Financial Services	9.480	19.715
Healthcare	8.670	12.779
Communication Services	5.560	9.316
Industrials	3.300	13.873
Utilities	1.840	5.574
Basic Materials	0.500	8.992
Real Estate	0.010	4.364
Energy	0.010	8.361

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.70	120.07	-3.67%
Broadcom	US11135F1012	7.16	221.27	+2.60%
Microsoft	US5949181045	5.90	415.06	+0.02%
Tesla	US88160R1014	5.39	404.60	+1.08%
Eli Lilly	US5324571083	4.20	811.08	-1.48%
Salesforce Inc	US79466L3024	4.13	341.70	-0.54%
Amazon.com	US0231351067	3.21	237.68	+1.30%
Chipotle Mexican Grill	US1696561059	2.82	58.35	-1.08%
Morgan Stanley	US6174464486	2.54	138.43	-1.08%
Atlassian Corp Plc	US0494681010	2.43	306.78	+14.92%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.68B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	51.68B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.68B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	51.68B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	51.68B	8.87	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,660.850	+18.650	+0.71%
	MANULIFETEDATotal.	1.225	-0.003	-0.22%