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Allianz Glbl Inv Solutions 2040 C (AVSCX)On Dec 24: 20.45  Up 0.08 (0.39%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:16.47
Stocks:47.55
Bonds:30.63
Other:5.35
TOP 10 HOLDINGS ( 65.05% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PIMCO Commodity Real Ret Strat InstlN/A8.01N/A
Allianz NACM Income & Growth InstlN/A7.38N/A
Nicholas-Applegate Emerging Markets IIN/A7.36N/A
Allianz RCM Disciplined Equity InstN/A7.28N/A
Allianz NFJ International Value InstlN/A6.58N/A
Allianz NFJ Small Cap Value InstlN/A5.85N/A
Nicholas-Applegate Intl Growth Opp IIIN/A5.81N/A
Allianz NFJ Dividend Value InstlN/A5.69N/A
PIMCO Emerging Markets Bond InstlN/A5.57N/A
Allianz RCM International Opps InstlN/A5.52N/A
EQUITY HOLDINGS 
AveragesAVSCXCategory Avg
Price/Earnings14.9116.26
Price/Book2.081.88
Price/Sales0.900.98
Price/Cashflow7.517.65
Median Market Cap13.37B17.40B
3 Year Earnings Growth12.86%9.82%
SECTOR WEIGHTINGS (%) 
Sector AVSCXCategory Avg
Utilities
 
3.743.17
Business services
 
3.174.75
Financials
 
14.0320.15
Telecommunications
 
6.496.45
Media
 
0.992.23
Consumer goods
 
11.6310.78
Energy
 
13.049.88
Hardware
 
8.638.04
Health
 
10.5710.56
Software
 
3.693.67
Consumer services
 
6.988.16
Industrial materials
 
17.0612.17
BOND RATINGS (%) 
SectorAVSCXCategory Avg
US GOVERNMENTN/AN/A
AAA50.9254.81
AA7.406.17
A9.906.61
BBB21.2610.25
BB8.057.82
B1.517.25
BELOW B0.974.61
OTHER0.002.48
BOND HOLDINGS 
AveragesAVSCXCategory Avg
Maturity 9.617.81
Duration 6.804.30
Credit Quality AAA
PrecisionIR Presents:
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