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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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161.750 +0.020 +0.01%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.65M

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0P000176F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz A2 CHF (0P000176F8) fund. Our Allianz Fonds Schweiz A2 CHF 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	1.890	2.080	0.190
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.117	17.703
Price to Book	3.360	3.320
Price to Sales	2.526	2.187
Price to Cash Flow	14.983	13.935
Dividend Yield	2.682	2.926
5 Years Earnings Growth	10.819	12.167

Sector Allocation

Name	Net %	Category Average
Healthcare	32.070	30.853
Financial Services	23.730	21.354
Consumer Defensive	13.900	12.535
Industrials	10.760	16.179
Basic Materials	9.440	8.261
Consumer Cyclical	7.490	5.392
Technology	2.610	3.491

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.56	269.30	+0.15%
Novartis	CH0012005267	9.11	93.79	-0.45%
Nestle	CH0038863350	8.23	87.74	+1.08%
UBS Group	CH0244767585	5.60	24.89	-0.32%
Holcim	CH0012214059	5.43	91.60	+0.33%
Richemont	CH0210483332	4.82	145.25	-0.31%
Zurich Insurance Group	CH0011075394	4.65	582.40	+1.18%
Swiss Re	CH0126881561	4.41	147.75	+1.34%
ABB	CH0012221716	4.19	43.19	+1.53%
Alcon	CH0432492467	3.99	79.66	+0.45%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz IT CHF Acc	172.65M	7.41	-2.43	-
Allianz Fonds Schweiz RT CHF Acc	172.65M	5.97	-3.43	-
Allianz Fonds Schweiz A CHF	172.65M	7.01	0.39	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	161.750	+0.020	+0.01%