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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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653.830 +2.310 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.04M

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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	4.030	4.160	0.130
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.225	18.068
Price to Book	3.292	3.311
Price to Sales	2.558	2.215
Price to Cash Flow	13.947	13.617
Dividend Yield	2.713	2.919
5 Years Earnings Growth	8.188	9.437

Sector Allocation

Name	Net %	Category Average
Healthcare	31.790	30.786
Financial Services	23.650	21.601
Consumer Defensive	14.640	12.852
Industrials	11.520	15.712
Basic Materials	9.740	8.180
Consumer Cyclical	5.330	5.325
Technology	3.340	3.500

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.39	96.02	+2.08%
Roche Holding Participation	CH0012032048	8.58	246.30	-0.04%
Nestle	CH0038863350	7.86	72.12	+0.03%
UBS Group	CH0244767585	5.05	31.91	-0.09%
Zurich Insurance Group	CH0011075394	4.57	571.20	-0.49%
Swiss Re	CH0126881561	4.41	150.80	+0.73%
ABB	CH0012221716	4.33	53.26	-0.97%
Richemont	CH0210483332	4.17	130.10	-1.36%
Sika	CH0418792922	3.86	190.10	-1.50%
Alcon	CH0432492467	3.52	69.06	-0.06%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.3M	0.91	-2.17	2.49
DE000A2DU1Y2	16.02M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.81M	2.45	0.39	2.48
Kapital Plus I EUR	96.24M	2.43	0.24	2.33
Kapital Plus A EUR	2.39B	0.26	3.45	1.73

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