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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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245.290 -8.400 -3.31%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.83M

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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	0.390	1.000	0.610
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.743	17.736
Price to Book	3.473	3.329
Price to Sales	2.505	2.166
Price to Cash Flow	14.761	13.978
Dividend Yield	2.746	2.937
5 Years Earnings Growth	17.807	13.597

Sector Allocation

Name	Net %	Category Average
Healthcare	31.990	30.810
Financial Services	24.040	21.142
Consumer Defensive	12.940	12.574
Industrials	11.350	16.325
Basic Materials	8.960	8.293
Consumer Cyclical	7.930	5.347
Technology	2.790	3.509

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.47	261.80	-6.00%
Novartis	CH0012005267	9.32	92.03	-5.42%
Nestle	CH0038863350	7.64	87.36	-3.64%
UBS Group	CH0244767585	6.18	23.26	-5.25%
Holcim	CH0012214059	5.19	85.66	-5.54%
Richemont	CH0210483332	5.05	135.85	-6.02%
Zurich Insurance Group	CH0011075394	4.49	565.40	-6.95%
ABB	CH0012221716	4.48	41.05	-4.27%
Swiss Re	CH0126881561	4.41	138.70	-7.50%
Sika	CH0418792922	3.74	196.00	-3.73%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	167.83M	6.69	-3.33	5.87
Allianz Fonds Schweiz IT CHF Acc	167.83M	7.41	-2.43	-
Allianz Fonds Schweiz RT CHF Acc	167.83M	5.97	-3.43	-

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