AllianzGI Global Small-Cap Fund Class PARSPX

47.04
0.05 / 0.11%
41.00 - 47.71+0.15
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 24 2017.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
56.52%0.00%56.52%
Non-US stock
41.74%0.00%41.74%
Cash
1.62%0.00%1.62%
Other
0.13%0.00%0.13%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
As of Jan 31 2017.

Weightings

Sector% Net assetsCategory average
Industrials
17.47%10.41%
Consumer Cyclical
16.43%12.48%
Financial Services
15.71%17.07%
Technology
15.32%16.13%
Basic Materials
10.45%4.14%
Healthcare
8.15%11.42%
Real Estate
6.61%1.92%
Energy
4.58%4.63%
Consumer Defensive
3.53%9.84%
As of Jan 31 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
22.41%10.17%0.00%10.17%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Daifuku Co Ltd--1.15%
Western Alliance Bancorp
WAL:NYQ
+52.48%1.14%
HD Supply Holdings Inc
HDS:NSQ
+25.80%1.09%
Pool Corp
POOL:NSQ
+38.92%1.06%
West Pharmaceutical Services Inc
WST:NYQ
+23.99%0.98%
Granite Construction Inc
GVA:NYQ
+0.19%0.98%
Gunma Bank Ltd--0.97%
Eagle Bancorp Inc
EGBN:NAQ
+22.54%0.97%
MDU Resources Group Inc
MDU:NYQ
+43.45%0.92%
MISUMI Group Inc--0.91%
Per cent of portfolio in top 10 holdings: 10.17%
Data delayed at least 15 minutes, as of Jan 31 2017.

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.

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