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Funds
Allianz UK Listed Opportunities Fund

Summary Performance Fund Holdings

Top 10 Holdings

Name	Weight
British American Tobacco PLC	3.4%
GSK PLC	3.2%
Shell PLC	3.04%
BP PLC	3.01%
DCC PLC	2.91%
IG Group Holdings PLC	2.82%
Lloyds Banking Group PLC	2.64%
Energean PLC	2.61%
Inchcape PLC	2.6%
Capital Ltd	2.55%

Asset Breakdown

Name	Weight
Stock	99.82%
Bond	0%
Cash	8.82%
Other	0%
Property	0%

Region Breakdown

Name	Weight
United States	1.42%
Canada	0%
Latin America	0%
United Kingdom	92.83%
Eurozone	2.24%
Europe - ex Euro	0%
Europe - Emerging	0%
Africa	1.78%
Middle East	0%
Japan	0%
Australasia	0%
Asia - Developed	1.73%
Asia - Emerging	0%
Emerging Market	1.78%
Developed Country	98.22%
Not Classified	0%

Sector Breakdown

Name	Weight
Basic Materials	9.98%
Consumer Cyclical	21.47%
Financial Services	16.92%
Real Estate	3.8%
Consumer Defensive	8.43%
Healthcare	7.3%
Utilities	2.03%
Communication Services	0.97%
Energy	15.3%
Industrials	12.87%
Technology	0.92%

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Top 10 Holdings

Asset Breakdown

Region Breakdown

Sector Breakdown

Market Overview

UK 350 Risers and Fallers

Allianz UK Listed Opportunities Fund

Top 10 Holdings

Asset Breakdown

Region Breakdown

Sector Breakdown

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Market Overview

UK 350 Risers and Fallers

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