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Allianz Global Investors Fund - Allianz Global Artificial Intelligence Ct Eur (0P0001AKHI)

Luxembourg

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302.150 +3.360 +1.12%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1602091867

Asset Class: Equity

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0P0001AKHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001AKHI) 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	25.154
Price to Book	5.358	5.511
Price to Sales	4.440	4.745
Price to Cash Flow	19.857	16.023
Dividend Yield	0.678	0.836
5 Years Earnings Growth	12.841	14.168

Sector Allocation

Name	Net %	Category Average
Technology	55.290	64.707
Consumer Cyclical	15.330	9.202
Financial Services	9.480	6.440
Healthcare	8.670	4.966
Communication Services	5.560	13.742
Industrials	3.300	7.288
Utilities	1.840	1.670
Basic Materials	0.500	4.204
Real Estate	0.010	1.777
Energy	0.010	1.753

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	132.80	-0.58%
Broadcom	US11135F1012	7.16	235.04	0.00%
Microsoft	US5949181045	5.90	411.44	-0.19%
Tesla	US88160R1014	5.39	328.50	-6.34%
Eli Lilly	US5324571083	4.20	865.00	-0.45%
Salesforce Inc	US79466L3024	4.13	324.40	-0.86%
Amazon.com	US0231351067	3.21	232.76	-0.16%
Chipotle Mexican Grill	US1696561059	2.82	56.18	-2.80%
Morgan Stanley	US6174464486	2.54	137.79	+0.35%
Atlassian Corp Plc	US0494681010	2.43	315.00	-2.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.4B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	52.4B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	52.4B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	52.4B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	52.25B	8.87	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	302.150	+3.360	+1.12%