Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 30223-
Market Capitalisation% of Equity
Giant24.50
Large39.64
Medium35.86
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.57-
Price/Book1.01-
Price/Sales1.03-
Price/Cash Flow10.00-
Dividend-Yield Factor4.21-
 
Long-Term Projected Earnings Growth7.19-
Historical Earnings Growth15.63-
Sales Growth2.23-
Cash-Flow Growth2.66-
Book-Value Growth4.79-
 
Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 607
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity2.69
Effective Duration1.84
Credit Quality Breakdown %     %
AAA0.00   BB2.94
AA6.27   B0.00
A26.73   Below B0.00
BBB18.88   Not Rated45.18
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock2.760.002.76
Bond0.000.000.00
Property0.000.000.00
Cash19.4716.612.86
Other94.380.0094.38
World Regions31/03/2020
 % of EquityRelative to Category
United States0.42-
Canada0.00-
Latin America0.00-
United Kingdom1.85-
Eurozone97.73-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.25-
Consumer CyclicalConsumer Cyclical5.17-
Financial ServicesFinancial Services41.83-
Consumer DefensiveConsumer Defensive4.49-
HealthcareHealthcare4.58-
UtilitiesUtilities2.50-
Communication ServicesCommunication Services2.02-
EnergyEnergy2.41-
IndustrialsIndustrials27.51-
TechnologyTechnology5.23-
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.62
NameSectorCountry% of Assets
Allianz Cash Facility Fund I3 DFrance9.37
Deutsche Wohnen SE 0.32%Germany5.33
Total S.A. 0.5%France5.28
Carrefour S.A. 0%France5.12
STMicroelectronics N.V. 0%Netherlands4.85
Basf Se 0.92%Germany4.65
LVMH Moet Hennessy Vuitton SE 0%France4.43
Orange S.A. 0.38%France4.13
Cellnex Telecom S.A.U 0.5%Spain3.92
Airbus SE 0%France3.54
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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