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AllianzGI Structured Return Fund Class A (AZIAX)

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AllianzGI Structured Return A historical data, for real-time data please try another search

10.61 0.00 0.00%

14/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 4.27M

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AZIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Structured Return A (AZIAX) fund. Our AllianzGI Structured Return A 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	100.86	100.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.17	21.88
Price to Book	2.92	3.02
Price to Sales	2.12	2.04
Price to Cash Flow	11.55	11.61
Dividend Yield	2.07	2.24
5 Years Earnings Growth	8.93	9.01

Sector Allocation

Name	Net %	Category Average
Technology	23.98	24.15
Healthcare	14.75	14.12
Financial Services	13.26	15.12
Communication Services	10.78	9.33
Consumer Cyclical	10.59	10.68
Industrials	8.39	8.59
Consumer Defensive	7.38	8.15
Utilities	3.07	3.10
Real Estate	2.84	2.87
Energy	2.83	2.47
Basic Materials	2.15	2.27

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.18	-	-
United States Treasury Bills 0%	-	13.17	-	-
United States Treasury Bills 0%	-	13.17	-	-
United States Treasury Bills 0%	-	12.23	-	-
United States Treasury Bills 0%	-	10.35	-	-
United States Treasury Bills 0%	-	10.35	-	-
United States Treasury Bills 0%	-	10.35	-	-
United States Treasury Bills 0%	-	7.53	-	-
United States Treasury Bills 0%	-	7.53	-	-
S+p 500 Index Sep20 2570 Put	-	0.05	-	-

Top Other Funds by Allianz Global Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible Institutional		1.21B	24.11	14.89	12.35
	AllianzGI Convertible A		181.71M	12.76	10.17	10.91

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