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Allianz Global Investors Fund - Allianz Global Water At3 Chf (0P0001KQC7)

Luxembourg

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127.540 +1.370 +1.09%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.73M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU2229751586

Asset Class: Equity

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0P0001KQC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global - Allianz Global Water AT3 CHF (0P0001KQC7) fund. Our Allianz Global - Allianz Global Water AT3 CHF 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	1.580	1.970	0.390
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.175	21.317
Price to Book	3.670	3.123
Price to Sales	2.143	1.781
Price to Cash Flow	15.397	12.158
Dividend Yield	1.479	1.890
5 Years Earnings Growth	10.041	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	76.300	59.297
Basic Materials	12.280	7.378
Utilities	8.460	16.083
Technology	2.960	5.165

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tetra Tech	US88162G1031	5.17	39.90	+0.18%
Ecolab	US2788651006	5.04	240.64	+0.58%
Geberit	CH0030170408	4.99	512.20	-0.39%
Republic Services	US7607591002	4.67	203.97	+0.90%
American Water Works	US0304201033	4.64	125.67	-0.26%
Veralto	US92338C1036	4.18	103.38	+0.54%
Veolia Environnement	FR0000124141	4.11	26.80	+0.26%
Novozymes B	DK0060336014	4.11	408.0	+0.79%
Georg Fischer	CH1169151003	4.06	68.25	+0.81%
Waste Management	US94106L1098	3.96	205.19	+0.72%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzEurolandEqGrowth PT H2CHF		362.51M	-3.67	-7.94	-
	AllianzEurolandEqGrowth AT H2CHF		362.51M	-4.48	-8.76	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global - .	127.540	+1.370	+1.09%