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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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248.890 +2.000 +0.81%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.24M

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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	4.680	4.850	0.170
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	18.235
Price to Book	3.592	3.340
Price to Sales	2.350	2.111
Price to Cash Flow	15.454	14.205
Dividend Yield	2.670	2.899
5 Years Earnings Growth	18.328	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	33.760	30.340
Financial Services	19.640	20.164
Consumer Defensive	15.100	13.621
Industrials	11.500	16.302
Basic Materials	9.500	8.485
Consumer Cyclical	7.450	5.279
Technology	3.030	3.652

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.72	93.68	+2.32%
Roche Holding Participation	CH0012032048	9.54	254.30	+1.27%
Nestle	CH0038863350	8.95	76.00	+0.05%
UBS Group	CH0244767585	5.02	28.30	+0.57%
ABB	CH0012221716	4.69	50.16	+1.17%
Holcim	CH0012214059	4.68	90.80	+1.05%
Zurich Insurance Group	CH0011075394	4.48	553.00	+0.99%
Sika	CH0418792922	4.38	231.40	+1.05%
Richemont	CH0210483332	4.16	118.55	+0.76%
Alcon	CH0432492467	3.41	76.68	+1.03%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	42.47M	3.09	2.25	6.27
Allianz Fonds Schweiz IT CHF Acc	183.27K	8.99	-0.64	-
Allianz Fonds Schweiz RT CHF Acc	11.67M	8.09	-1.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	248.890	+2.000	+0.81%