Allianz European Equity Income C Acc (FUND:B613Y74) - Fund price


Fund Report

Allianz European Equity Income Fund Class C Shares Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.00 GBP
(10/07/2020)
Fund Size (mil)28.53 EUR
(31/10/2018)
Mkt Cap % 30/06/2020
FundCat
Giant37.9933.80
Large39.9643.55
Medium12.9420.17
Small9.112.19
Micro0.000.29
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings16.7620.08
Price/Book1.431.83
Price/Sales0.781.32
Price/Cash Flow4.477.91
Dividend-Yield Factor5.043.29
Long-Term Projected Earnings Growth12.9519.00
Historical Earnings Growth0.421.68
Sales Growth2.770.38
Cash-Flow Growth9.568.03
Book-Value Growth2.014.92

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks86.660.0086.6698.61
Bonds0.000.000.00-0.05
Cash14.421.0713.360.88
Other0.000.02-0.020.55
World Regions % 30/06/2020
FundCategory
Greater Europe97.5498.72
United Kingdom1.742.74
Eurozone75.7064.55
Europe - ex Euro20.1031.24
Europe - Emerging0.000.18
Africa0.000.00
Middle East0.000.00
Americas0.000.58
United States0.000.58
Canada0.000.00
Latin America0.000.00
Greater Asia2.460.70
Japan0.000.00
Australasia0.000.00
Asia - Developed1.120.62
Asia - Emerging1.340.08
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical34.5630.22
Basic Materials4.946.85
Consumer Cyclical1.389.23
Financial Services26.6712.96
Real Estate1.571.19
Sensitive26.4436.16
Communication Services3.066.33
Energy4.792.46
Industrials13.0615.23
Technology5.5212.13
Defensive39.0133.62
Consumer Defensive7.5911.22
Healthcare14.0118.36
Utilities17.404.04

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %36.34
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAllianz SE Financial ServicesGermany4.30
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany4.04
DecreaseEnel SpA UtilitiesItaly4.01
IncreaseNovartis AG HealthcareSwitzerland3.89
DecreaseSanofi SA HealthcareFrance3.76
DecreaseSwiss Re AG Financial ServicesSwitzerland3.64
DecreaseSCOR SE Financial ServicesFrance3.49
Compania de Distribucion Integral Logista Holdings SA IndustrialsSpain3.32
IncreaseIberdrola SA UtilitiesSpain3.13
IncreaseDanone SA Consumer DefensiveFrance2.76
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