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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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669.840 +3.040 +0.46%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.99M

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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	3.930	4.510	0.580
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.230	18.027
Price to Book	3.366	3.325
Price to Sales	2.650	2.222
Price to Cash Flow	14.490	13.769
Dividend Yield	2.707	2.918
5 Years Earnings Growth	7.716	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	31.560	30.805
Financial Services	23.790	21.707
Consumer Defensive	15.220	12.888
Industrials	11.400	15.594
Basic Materials	9.320	8.131
Consumer Cyclical	6.430	5.471
Technology	2.280	3.413

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.08	92.29	-1.12%
Nestle	CH0038863350	8.54	77.72	+1.21%
Roche Holding Participation	CH0012032048	8.50	258.50	+0.58%
Holcim	CH0012214059	5.08	63.96	+1.33%
UBS Group	CH0244767585	4.82	28.93	+0.28%
Zurich Insurance Group	CH0011075394	4.67	559.00	+0.58%
Swiss Re	CH0126881561	4.60	144.15	+0.70%
Richemont	CH0210483332	4.27	141.80	-1.77%
ABB	CH0012221716	4.21	52.24	+0.27%
Sika	CH0418792922	3.87	202.20	-0.64%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.7M	0.91	-2.17	2.49
DE000A2DU1Y2	16.42M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.35M	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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