AllianzGI Global Small-Cap Fund Class PARSPX

48.34
0.02 / 0.04%
39.40 - 48.36+1.30
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 21 2015.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
59.11%0.00%59.11%
Non-US stock
38.85%0.00%38.85%
Other
2.09%0.00%2.09%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
Cash
-0.05%0.09%0.04%
As of Mar 31 2015.

Weightings

Sector% Net assetsCategory average
Industrials
18.05%11.20%
Consumer Cyclical
17.42%12.56%
Technology
15.43%13.81%
Healthcare
13.41%12.81%
Financial Services
13.24%15.12%
Consumer Defensive
7.03%10.09%
Real Estate
5.42%2.23%
Basic Materials
5.23%3.99%
Energy
1.85%6.26%
Communication Services
0.88%4.41%
As of Mar 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
21.47%10.14%0.00%10.14%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Sartorius Stedim Biotech SA--1.12%
Core-Mark Holding Co Inc
CORE:NSQ
+37.60%1.09%
Marriott Vacations Worldwide Corp
VAC:NYQ
+59.19%1.09%
Diamond Resorts International Inc
DRII:NYQ
+65.75%1.06%
Acadia Healthcare Co Inc
ACHC:NSQ
+68.36%1.02%
Strategic Hotels & Resorts Inc
BEE:NYQ
+16.32%1.00%
Macquarie Infrastructure Co LLC
MIC:NYQ
+41.37%0.96%
Bank of the Ozarks Inc
OZRK:NSQ
+49.42%0.94%
The Middleby Corp
MIDD:NSQ
+46.11%0.94%
Ams AG--0.92%
Per cent of portfolio in top 10 holdings: 10.14%
Data delayed at least 15 minutes, as of Mar 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.