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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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252.310 -1.340 -0.53%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE0009797514

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.48M

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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	4.340	4.470	0.130
Shares	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.300	17.880
Price to Book	3.328	3.321
Price to Sales	2.584	2.209
Price to Cash Flow	14.097	13.754
Dividend Yield	2.795	2.916
5 Years Earnings Growth	8.224	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	32.680	30.677
Financial Services	24.030	21.764
Consumer Defensive	15.130	12.822
Industrials	10.560	15.686
Basic Materials	9.220	8.216
Consumer Cyclical	6.180	5.427
Technology	2.200	3.446

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.25	96.22	+0.21%
Roche Holding Participation	CH0012032048	9.02	262.20	+0.04%
Nestle	CH0038863350	8.69	79.26	+0.34%
Holcim	CH0012214059	5.16	59.32	+2.84%
Zurich Insurance Group	CH0011075394	4.80	554.40	+0.14%
Swiss Re	CH0126881561	4.75	137.10	+0.40%
UBS Group	CH0244767585	4.70	26.78	+1.36%
Richemont	CH0210483332	4.09	149.55	+2.12%
Alcon	CH0432492467	4.04	70.36	+0.49%
ABB	CH0012221716	3.95	47.79	+4.28%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz IT CHF Acc	218.96K	7.41	-2.43	-
Allianz Fonds Schweiz RT CHF Acc	16.98M	5.97	-3.43	-
Allianz Fonds Schweiz A2 CHF	45.31M	7.17	1.43	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	252.310	-1.340	-0.53%
	Franklin Liberty .	22.59	+0.00	+0.00%