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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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683.150 +1.110 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.24M

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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	4.630	5.940	1.310
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.925	17.660
Price to Book	3.317	3.351
Price to Sales	2.379	2.160
Price to Cash Flow	14.355	14.103
Dividend Yield	2.855	2.953
5 Years Earnings Growth	18.254	13.523

Sector Allocation

Name	Net %	Category Average
Healthcare	32.220	30.761
Financial Services	22.460	20.851
Consumer Defensive	13.540	12.712
Industrials	12.720	16.497
Basic Materials	9.510	8.470
Consumer Cyclical	6.850	5.049
Technology	2.690	3.565

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.15	93.80	+0.39%
Roche Holding Participation	CH0012032048	8.77	285.20	+1.57%
Nestle	CH0038863350	7.74	78.68	+0.51%
UBS Group	CH0244767585	5.61	32.39	-0.03%
Holcim	CH0012214059	5.28	91.94	+0.90%
Zurich Insurance Group	CH0011075394	4.69	556.80	-0.32%
ABB	CH0012221716	4.64	50.14	-1.84%
Richemont	CH0210483332	3.89	177.15	+1.43%
Sika	CH0418792922	3.79	234.00	+0.95%
Swiss Re	CH0126881561	3.70	140.10	-0.11%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.82B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.66M	1.06	-2.02	2.69
Kapital Plus I EUR	98.71M	0.91	-2.17	2.54
Kapital Plus P EUR	7.57M	0.91	-2.17	2.49
DE000A2DU1Y2	18.49M	-0.15	-3.20	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	683.150	+1.110	+0.16%