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Fondak I Eur (0P0000IWB7)

Xetra

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85,124.600 -950.450 -1.10%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000IWB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondak I EUR (0P0000IWB7) fund. Our Fondak I EUR 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	2.460	3.050	0.590
Stocks	97.540	97.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.698	13.579
Price to Book	2.167	1.671
Price to Sales	1.168	0.984
Price to Cash Flow	10.904	7.807
Dividend Yield	2.642	3.159
5 Years Earnings Growth	8.163	9.273

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	20.822
Technology	21.880	15.168
Industrials	17.940	19.887
Communication Services	11.220	8.584
Healthcare	9.140	8.333
Consumer Cyclical	6.680	10.478
Basic Materials	5.930	7.547
Real Estate	1.310	3.207
Consumer Defensive	0.960	3.590

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.97	238.100	-1.83%
Allianz	DE0008404005	7.90	349.30	+0.75%
Siemens AG	DE0007236101	5.95	226.20	-0.29%
Munich Re Group	DE0008430026	4.74	573.40	+0.03%
Infineon	DE0006231004	4.43	34.280	-2.17%
Hannover Rueckversicherung SE	DE0008402215	3.95	277.20	+1.87%
CTS Eventim AG	DE0005470306	3.82	102.600	+0.69%
Deutsche Post	DE0005552004	3.71	41.490	-0.36%
Deutsche Boerse	DE0005810055	3.06	263.750	+0.13%
Commerzbank	DE000CBK1001	2.97	23.280	+1.26%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	17.27M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.61B	0.40	-2.67	2.01
Kapital Plus P EUR	7.38M	0.91	-2.17	2.49
Kapital Plus P2 EUR	2.3M	2.45	0.39	2.48
Kapital Plus I EUR	95.95M	2.43	0.24	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	85,124.600	-950.450	-1.10%
	Nomura Emerging C.	5,229.000	-5.000	-0.10%