AllianzGI Global Water Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.58 5.58
Stocks 30.39 30.39
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 64.03 64.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Pentair Ltd PNR 3.68 6.59
Danaher Corporation DHR -2.09 6.16
Alfa Laval AB ALFVF 12.67 5.86
American Water Works Co Inc AWK 5.13 4.88
Idex Corporation IEX 0.7 4.47
Xylem Inc XYL 11.93 4.39
Andritz AG ADRZF -1.97 4.2
Arcadis NV ARC --- 4.03
Sulzer AG SULZF -8.39 4.02
Ebara EBCOF 72.87 3.82