Morningstar

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AMgi (H-SGD)

NAV / 1-Day Return SGD 10.95 / −0.38 %
Fund Size SGD 9.6B
Adjusted Expense Ratio —
Net Expense Ratio 1.650%
Fee Level: Distribution Above Average
Share Class Type —
Morningstar Category Other Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status —
TTM Yield 7.73%
Turnover Ratio —

NAV and 1-Day Return as of Nov 2, 2026, 3:22:44 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MSCI Emerging Markets Index Future Dec 26	7.15	477M	—
MSCI WOR NTR INDE 1226 FUT	6.44	430M	—
Allianz Dynamic Commodities I H2 EUR	3.65	244M	—
Future on TOPIX	3.06	204M	—
NVIDIA Corp	3.06	204M	Technology
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR	3.04	203M	Cash and Equivalents
PIMCO GIS Emerg Mkts Opps Ins USD Acc	2.70	180M	—
Apple Inc	2.55	170M	Technology
Invesco Physical Gold ETC	2.22	148M	—
Microsoft Corp	2.02	135M	Technology

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