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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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649.120 +8.840 +1.38%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.88M

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0P00000CNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz A EUR (0P00000CNJ) fund. Our Allianz Fonds Schweiz A EUR 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	1.120	1.310	0.190
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	18.235
Price to Book	3.097	3.340
Price to Sales	1.513	2.111
Price to Cash Flow	13.164	14.205
Dividend Yield	2.829	2.899
5 Years Earnings Growth	7.149	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	30.930	30.340
Financial Services	21.840	20.164
Consumer Defensive	15.300	13.621
Industrials	10.500	16.302
Basic Materials	8.760	8.485
Consumer Cyclical	7.650	5.279
Technology	5.020	3.652

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.72	76.00	+0.05%
Novartis	CH0012005267	9.36	93.68	+2.32%
Roche Holding Participation	CH0012032048	8.71	254.30	+1.27%
UBS Group	CH0244767585	5.74	28.30	+0.57%
Swiss Re	CH0126881561	4.57	128.30	+0.86%
Holcim	CH0012214059	4.53	90.80	+1.05%
Zurich Insurance Group	CH0011075394	4.48	553.00	+0.99%
ABB	CH0012221716	4.14	50.16	+1.17%
Sika	CH0418792922	4.14	231.40	+1.05%
Richemont	CH0210483332	4.09	118.55	+0.76%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.91B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.85M	3.65	-0.38	3.30
DE000A2DU1Y2	19.48M	0.09	-2.70	1.76
Kapital Plus I EUR	88.93M	0.97	-1.66	2.84
Kapital Plus P EUR	7.49M	0.97	-1.66	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	649.120	+8.840	+1.38%