9 QR

Allianz Europe Equity Value A-EUR

Mutual Fund

ISIN: LU1143163779

Ticker: 9QR0

LU1143163779

9QR0

Price

CHART BY

Data

TER: 1.85%
Fund Volume: $188.76M
Asset Class: Equity
Distributing: Yes
Region: Europe
Country Based: Luxembourg
Issuer: AllianzGI

Historical dividends and forecast

$2.909

CHART BY

Industry breakdown

Major Banks
15.92%
Integrated Oil
12.8%
Regional Banks
6.49%
Major Pharmaceuticals
6.19%
Multi-Line Insurance
4.96%
Alcoholic Beverages
4.83%
Industrial Machinery
3.22%
Investment Managers
2.95%
Electric Utilities
2.67%
Household/ Personal Care
2.63%
Wholesale Distributors
2.59%
Medical Specialties
2.56%
Internet Software/ Services
2.48%
Building Products
2.13%

Sector breakdown

Financials
35.18%
Energy
15.44%
Consumer Staples
11.29%
Health Care
8.75%
Industrials
7.82%
Other
4.51%
Materials
3.6%
Consumer Discretionary
3.22%
Business services
2.73%
Utilities
2.67%
Consumer services
2.46%
Information Technology
2.33%

Country breakdown

🇬🇧
United Kingdom
26.24%
🇫🇷
France
17.05%
🇩🇪
Germany
8.62%
🇧🇪
Belgium
6.67%
🇨🇭
Switzerland
6.4%
🇪🇸
Spain
6.36%
🇩🇰
Denmark
6.34%
🇮🇹
Italy
6.29%
🏳️
Other
4.49%
🇮🇪
Ireland
3.17%
🇫🇮
Finland
3.13%
🇳🇱
Netherlands
2.99%
🇭🇰
Hong Kong
0.87%
🇸🇪
Sweden
0.84%

Market cap breakdown

Large-cap
65.04%
Mega-cap
17.67%
Mid-cap
12.79%
Other
4.5%

Pricing

52W span: $170.54$211.86

Information

Long term capital growth by investing in the European equity markets with an emphasis on value stocks. We pursue an active management approach with the aim of to beat the benchmark.

Identifier

ISIN: LU1143163779
Primary Ticker: 9QR0

Fundamentals & EOD data from FactSet