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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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255.830 -0.210 -0.08%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.24M

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0P0000UGE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz A CHF (0P0000UGE3) fund. Our Allianz Fonds Schweiz A CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	2.480	0.190
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.746	18.130
Price to Book	3.581	3.355
Price to Sales	2.400	2.183
Price to Cash Flow	13.633	13.490
Dividend Yield	2.779	2.932
5 Years Earnings Growth	8.532	9.002

Sector Allocation

Name	Net %	Category Average
Healthcare	31.170	30.631
Financial Services	24.820	21.673
Consumer Defensive	13.420	12.634
Industrials	12.560	15.969
Basic Materials	9.510	8.182
Consumer Cyclical	4.810	5.316
Technology	3.700	3.460

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.85	98.88	+0.39%
Roche Holding Participation	CH0012032048	8.52	261.70	+0.50%
Nestle	CH0038863350	7.35	77.45	-1.30%
UBS Group	CH0244767585	6.00	30.68	+0.26%
ABB	CH0012221716	4.87	59.96	+0.60%
Zurich Insurance Group	CH0011075394	4.74	568.80	-0.04%
Swiss Re	CH0126881561	4.62	149.45	+0.64%
Richemont	CH0210483332	3.91	160.60	-0.77%
Holcim	CH0012214059	3.71	71.32	-0.50%
Sika	CH0418792922	3.28	157.10	-0.63%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	299.97M	3.84	8.43	6.57
Allianz Fonds Schweiz IT CHF Acc	299.97M	4.07	9.45	6.83
Allianz Fonds Schweiz RT CHF Acc	299.97M	3.98	8.32	6.43

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