AllianzGI Global Small-Cap Fund Class PARSPX

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37.67
0.01 / 0.03%
26.86 - 37.67+0.84
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
51.98%0.00%51.98%
Non-US stock
44.01%0.00%44.01%
Cash
4.01%0.00%4.01%
Other
0.00%0.00%0.00%
Bond
0.00%0.00%0.00%
As of Apr 30 2013.

Weightings

Equity•Fixed income
Sector% Net assetsCategory average
Industrials
21.99%9.91%
Consumer Cyclical
16.33%11.54%
Technology
14.83%13.28%
Financial Services
12.79%15.43%
Healthcare
9.11%10.35%
Basic Materials
6.57%5.11%
Energy
4.82%7.91%
Consumer Defensive
4.44%12.07%
Real Estate
3.76%2.65%
Communication Services
1.35%4.27%
As of Apr 30 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
9.47%8.57%0.00%8.57%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Long
allocation
Aica Kogyo CoLtd--0.92%
Aspen Technology, Inc.
AZPN:NSQ		+41.62%0.91%
Fortune Brands Home & Security Inc
FBHS:NYQ		+96.38%0.88%
Western Alliance Bancorporation
WAL:NYQ		+82.00%0.87%
Conn's, Inc.
CONN:NSQ		+187.36%0.86%
Tadano Ltd.--0.86%
Lions Gate Entertainment Corporation
LGF:NYQ		+113.19%0.84%
Acadia Healthcare Company, Inc.
ACHC:NSQ		+97.23%0.81%
Endologix, Inc.
ELGX:NSQ		+1.71%0.81%
Susquehanna Bancshares Inc
SUSQ:NSQ		+27.07%0.81%
Per cent of portfolio in top 10 holdings: 8.57%
As of Apr 30 2013.Data delayed by at least 15 minutes.

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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