Allianz RCM Continental European Accumulation Class A
Sell : 446.22p | Buy : 446.22p | down 14.51p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 92.58% | |
|---|---|---|
| Cash | 3.47% | |
| International Bonds | 2.21% | |
| UK Equities | 1.73% | |
| Other | 0.00% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Roche Holding AG Part. Cert. | 4.47% | Switzerland | Pharmaceuticals & Biotechnology |
| 2 | Nestle S.A. | 4.19% | Switzerland | Food Producers |
| 3 | Bayer AG | 4.18% | Germany | Chemicals |
| 4 | Allianz SE | 3.47% | Germany | Nonlife Insurance |
| 5 | ENI S.p.A. | 3.31% | Italy | Oil & Gas Producers |
| 6 | E.ON AG | 3.20% | Germany | Gas, Water & Multiutilities |
| 7 | Vivendi | 2.76% | France | Media |
| 8 | Hellenic Telecommunications Organization S.A. | 2.67% | Greece | Fixed Line Telecommunications |
| 9 | Akzo Nobel N.V. | 2.65% | Netherlands | Chemicals |
| 10 | Unilever N.V. CVA | 2.55% | Netherlands | Food Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 10.05% | 10.05% | ||||||||
| Consumer Goods | 9.39% | 9.39% | ||||||||
| Consumer Services | 7.66% | 7.66% | ||||||||
| Financials | 12.89% | 12.89% | ||||||||
| Health Care | 9.80% | 2.21% | 12.01% | |||||||
| Industrials | 14.54% | 14.54% | ||||||||
| Oil & Gas | 1.73% | 9.15% | 10.88% | |||||||
| Technology | 2.29% | 2.29% | ||||||||
| Telecommunications | 7.09% | 7.09% | ||||||||
| Utilities | 8.97% | 8.97% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.47% | 3.47% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.76% | 0.00% | 0.76% | |||||||
| Total | 1.73% | 92.58% | 2.21% | 0.00% | 3.47% | 100.00% |
Data accurate as at 31/12/2008
Data provided by
