AllianzGI Global Small-Cap Fund Class PARSPX

42.11
0.03 / 0.07%
39.40 - 45.70+1.46
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 24 2014.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
58.62%0.00%58.62%
Non-US stock
38.10%0.00%38.10%
Other
1.84%0.00%1.84%
Cash
1.44%0.00%1.44%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
As of Aug 31 2014.

Weightings

Sector% Net assetsCategory average
Industrials
23.19%11.40%
Consumer Cyclical
16.44%11.87%
Technology
14.88%14.08%
Financial Services
11.70%14.47%
Healthcare
10.62%11.74%
Energy
6.05%8.42%
Basic Materials
4.75%4.42%
Consumer Defensive
4.36%10.33%
Real Estate
3.36%2.50%
Communication Services
1.28%4.08%
As of Aug 31 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.42%9.42%0.00%9.42%
Category average% Net assets% Short% Long
CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Hikma Pharmaceuticals PLC--1.09%
Acadia Healthcare Co Inc
ACHC:NSQ
+34.68%1.03%
Ryder System Inc
R:NYQ
+29.96%0.96%
Core-Mark Holding Co Inc
CORE:NSQ
+52.83%0.95%
Strategic Hotels & Resorts Inc
BEE:NYQ
+36.42%0.93%
Cooper Companies
COO:NYQ
+22.08%0.91%
Marriott Vacations Worldwide Corp
VAC:NYQ
+34.27%0.90%
Macquarie Infrastructure Co LLC
MIC:NYQ
+17.53%0.90%
Spirax-Sarco Engineering PLC--0.88%
Sartorius Stedim Biotech SA--0.87%
Per cent of portfolio in top 10 holdings: 9.42%
Data delayed at least 15 minutes, as of Aug 31 2014.

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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