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Allianz Fonds Schweiz A CHF (0P0000UGE3)

Xetra

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253.600 -1.050 -0.41%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.47M

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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	2.120	2.260	0.140
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.850	17.962
Price to Book	3.560	3.369
Price to Sales	2.323	2.174
Price to Cash Flow	13.475	13.470
Dividend Yield	2.832	2.938
5 Years Earnings Growth	8.541	8.947

Sector Allocation

Name	Net %	Category Average
Healthcare	30.590	30.545
Financial Services	24.960	21.755
Consumer Defensive	13.260	12.548
Industrials	12.830	16.087
Basic Materials	9.320	8.134
Consumer Cyclical	4.920	5.301
Technology	4.130	3.497

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.89	102.88	+2.45%
Roche Holding Participation	CH0012032048	8.58	315.60	+1.22%
Nestle	CH0038863350	7.27	80.77	+1.94%
UBS Group	CH0244767585	6.26	29.77	-1.94%
ABB	CH0012221716	5.28	54.62	-1.83%
Swiss Re	CH0126881561	4.74	138.50	+0.65%
Zurich Insurance Group	CH0011075394	4.70	563.80	+0.97%
Richemont	CH0210483332	4.28	163.25	-1.12%
Holcim	CH0012214059	3.80	70.48	-1.59%
Lindt & Spruengli Part	CH0010570767	3.19	11,920.0	-0.83%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	297.47M	3.84	8.43	6.57
Allianz Fonds Schweiz IT CHF Acc	297.47M	4.07	9.45	6.83
Allianz Fonds Schweiz RT CHF Acc	297.47M	3.98	8.32	6.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fonds Sch.	253.600	-1.050	-0.41%
Amundi Index Solu.	117.440	+0.340	+0.29%
SFT Advantus Inde.	28.183	+0.276	+0.99%
20+ Year Treasury.	237.46	+0.68	+0.29%
ansa global Q o.	66.770	-0.220	-0.33%