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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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253.540 -3.020 -1.18%

06/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.37M

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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

Name	Net %	Long %	Short %
Cash	2.730	2.890	0.160
Shares	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.849	18.139
Price to Book	3.243	3.225
Price to Sales	2.134	2.018
Price to Cash Flow	14.722	13.752
Dividend Yield	2.728	2.891
5 Years Earnings Growth	19.469	8.349

Sector Allocation

Name	Net %	Category Average
Healthcare	32.530	30.031
Financial Services	21.140	20.033
Consumer Defensive	14.810	14.274
Industrials	11.730	16.044
Basic Materials	9.410	8.275
Consumer Cyclical	7.370	5.429
Technology	3.010	4.011

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.61	273.70	-0.91%
Novartis	CH0012005267	9.40	98.60	-0.31%
Nestle	CH0038863350	8.91	87.54	-1.06%
UBS Group	CH0244767585	5.18	24.28	-2.33%
Holcim	CH0012214059	4.74	78.60	-1.21%
ABB	CH0012221716	4.72	45.17	-2.48%
Swiss Re	CH0126881561	4.55	114.45	-2.14%
Zurich Insurance Group	CH0011075394	4.44	489.50	-0.89%
Sika	CH0418792922	4.41	259.00	-1.26%
Richemont	CH0210483332	4.20	119.70	-2.64%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	42.56M	3.09	2.25	6.27
Allianz Fonds Schweiz IT CHF Acc	187.92K	-2.05	4.52	-
Allianz Fonds Schweiz RT CHF Acc	13.61M	-1.54	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	253.540	-3.020	-1.18%