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Allianz Global Investors Fund - Allianz Thematica At Usd (0P0001FJMN)

Luxembourg

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147.840 -1.740 -1.16%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1917777945

Asset Class: Equity

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0P0001FJMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Thematica (0P0001FJMN) fund. Our Allianz Global Investors Fund - Allianz Thematica 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	0.740	1.270	0.530
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.743	17.057
Price to Book	3.854	2.603
Price to Sales	2.491	1.909
Price to Cash Flow	15.385	11.328
Dividend Yield	1.352	2.184
5 Years Earnings Growth	11.265	12.320

Sector Allocation

Name	Net %	Category Average
Technology	30.710	20.905
Industrials	21.290	16.888
Healthcare	12.340	13.453
Basic Materials	7.840	7.872
Consumer Cyclical	7.510	10.831
Utilities	6.990	3.546
Financial Services	5.870	13.218
Communication Services	3.780	6.708
Consumer Defensive	2.870	8.100
Real Estate	0.810	4.110

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.36	181.94	+5.59%
Arista Networks	US0404132054	1.21	72.67	+0.03%
Taiwan Semiconductor	US8740391003	1.10	157.08	+3.94%
JPMorgan	US46625H1005	1.09	236.20	+4.00%
Motorola	US6200763075	1.09	422.37	+1.81%
American Express	US0258161092	1.07	251.13	+1.72%
Trip.com Group Ltd	-	1.04	-	-
Visa A	US92826C8394	1.04	333.40	+2.71%
Waste Management	US94106L1098	1.00	229.38	+1.29%
ABB	CH0012221716	0.99	40.27	-2.21%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	48.77B	2.55	4.64	7.00
Allianz Income and Growth IT USD	48.77B	2.61	5.39	7.76
AllianzIncome Growth P USD	48.77B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	48.77B	2.60	5.35	7.72
AllianzIncome Growth CM USD	48.77B	9.12	0.44	5.83

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