AllianzGI Global Small-Cap Fund Class PARSPX

47.04
0.46 / 0.99%
39.40 - 47.27+1.32
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 30 2015.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
56.44%0.00%56.44%
Non-US stock
38.61%0.00%38.61%
Cash
3.64%0.00%3.64%
Other
1.31%0.00%1.31%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
As of Jan 31 2015.

Weightings

Sector% Net assetsCategory average
Industrials
17.80%11.26%
Consumer Cyclical
15.98%12.61%
Technology
14.87%13.91%
Healthcare
13.91%12.70%
Financial Services
12.20%15.06%
Consumer Defensive
6.59%10.02%
Real Estate
5.62%2.04%
Basic Materials
4.92%4.04%
Energy
1.78%6.21%
Communication Services
1.39%4.38%
As of Jan 31 2015. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.46%10.43%0.00%10.43%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Marriott Vacations Worldwide Corp
VAC:NYQ
+47.88%1.13%
Core-Mark Holding Co Inc
CORE:NSQ
+83.78%1.10%
Hikma Pharmaceuticals PLC--1.07%
Strategic Hotels & Resorts Inc
BEE:NYQ
+23.58%1.07%
Sartorius Stedim Biotech SA--1.05%
Acadia Healthcare Co Inc
ACHC:NSQ
+61.91%1.05%
Chatham Lodging Trust
CLDT:NYQ
+46.05%1.04%
ExamWorks Group Inc
EXAM:NYQ
+21.45%1.03%
The Middleby Corp
MIDD:NSQ
+19.13%0.96%
Cooper Companies
COO:NYQ
+42.93%0.93%
Per cent of portfolio in top 10 holdings: 10.43%
Data delayed at least 15 minutes, as of Jan 31 2015.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.