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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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619.220 -1.710 -0.28%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.25M

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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	3.550	4.320	0.770
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	17.588
Price to Book	3.231	3.319
Price to Sales	2.332	2.173
Price to Cash Flow	14.092	13.955
Dividend Yield	2.933	2.947
5 Years Earnings Growth	18.544	13.148

Sector Allocation

Name	Net %	Category Average
Healthcare	31.750	30.778
Financial Services	22.990	21.280
Consumer Defensive	13.550	12.577
Industrials	12.460	16.333
Basic Materials	9.210	8.319
Consumer Cyclical	7.430	5.323
Technology	2.610	3.460

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	9.05	90.63	+0.19%
Roche Holding Participation	CH0012032048	8.89	255.60	+0.47%
Nestle	CH0038863350	7.70	87.98	+1.36%
UBS Group	CH0244767585	5.58	22.99	+0.13%
Holcim	CH0012214059	5.24	87.62	-0.88%
ABB	CH0012221716	4.62	42.20	+1.44%
Zurich Insurance Group	CH0011075394	4.60	559.80	+0.25%
Richemont	CH0210483332	4.44	136.90	+1.00%
Swiss Re	CH0126881561	3.79	141.80	+1.18%
Sika	CH0418792922	3.64	195.55	-0.23%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.47B	0.40	-2.67	2.01
Kapital Plus P EUR	7.33M	0.91	-2.17	2.49
DE000A2DU1Y2	16.53M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.76M	2.45	0.39	2.48
Kapital Plus I EUR	93.85M	2.43	0.24	2.33

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