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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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253.760 -0.100 -0.04%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.08M

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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	4.630	5.940	1.310
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.925	17.862
Price to Book	3.317	3.373
Price to Sales	2.379	2.171
Price to Cash Flow	14.355	14.321
Dividend Yield	2.855	2.934
5 Years Earnings Growth	18.254	13.267

Sector Allocation

Name	Net %	Category Average
Healthcare	32.220	30.755
Financial Services	22.460	20.419
Consumer Defensive	13.540	12.959
Industrials	12.720	16.548
Basic Materials	9.510	8.637
Consumer Cyclical	6.850	4.994
Technology	2.690	3.539

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.15	91.09	-0.60%
Roche Holding Participation	CH0012032048	8.77	267.20	-1.69%
Nestle	CH0038863350	7.74	74.04	-1.44%
UBS Group	CH0244767585	5.61	29.78	-1.94%
Holcim	CH0012214059	5.28	87.68	-1.55%
Zurich Insurance Group	CH0011075394	4.69	531.20	-1.63%
ABB	CH0012221716	4.64	49.25	-1.44%
Richemont	CH0210483332	3.89	138.50	-0.75%
Sika	CH0418792922	3.79	218.00	+0.37%
Swiss Re	CH0126881561	3.70	131.45	-1.35%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	247.59M	8.20	-1.37	6.05
Allianz Fonds Schweiz RT CHF Acc	243.95M	8.09	-1.50	-
Allianz Fonds Schweiz IT CHF Acc	243.95M	8.99	-0.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	253.760	-0.100	-0.04%