AllianzGI Wellness Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.36 0.36
Stocks 79.12 79.12
Bonds 0.0 0.0
Other 0.49 0.49
Foreign Bonds 0.0 0.0
Foreign Stocks 20.03 20.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Pfizer Inc PFE 12.56 5.64
Gilead Sciences Inc GILD 44.64 5.29
Vertex Pharmaceuticals VRTX 89.33 4.97
Merck & Co Inc MRK 19.39 4.27
Allergan, Inc. AGN 7.97 3.95
Johnson & Johnson JNJ 22.65 3.01
Sanofi SAN --- 2.87
Alexion Pharmaceuticals, Inc. ALXN 1.86 2.79
Novo Nordisk A/S NONOF 1.46 2.67
Roche Holding AG RHHVF 21.67 2.58
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