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Allianz Fonds Schweiz It Chf Acc (0P00016EMQ)

Xetra

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1,821.220 -3.210 -0.18%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.29M

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0P00016EMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz IT CHF Acc (0P00016EMQ) fund. Our Allianz Fonds Schweiz IT CHF Acc 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	18.046
Price to Book	3.292	3.312
Price to Sales	2.558	2.207
Price to Cash Flow	13.947	13.541
Dividend Yield	2.713	2.926
5 Years Earnings Growth	8.188	9.082

Sector Allocation

Name	Net %	Category Average
Healthcare	31.790	30.832
Financial Services	23.650	21.597
Consumer Defensive	14.640	12.772
Industrials	11.520	15.770
Basic Materials	9.740	8.188
Consumer Cyclical	5.330	5.340
Technology	3.340	3.407

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	101.96	-0.87%
Roche Holding Participation	CH0012032048	8.58	261.50	-0.38%
Nestle	CH0038863350	7.86	75.36	-0.67%
UBS Group	CH0244767585	5.05	32.32	+1.38%
Zurich Insurance Group	CH0011075394	4.57	593.20	-0.50%
Swiss Re	CH0126881561	4.41	147.05	-0.64%
ABB	CH0012221716	4.33	54.18	+1.42%
Richemont	CH0210483332	4.17	136.70	+2.13%
Sika	CH0418792922	3.86	190.85	+1.17%
Alcon	CH0432492467	3.52	65.86	+3.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz RT CHF Acc	302.29M	5.67	4.81	5.57
Allianz Fonds Schweiz A CHF	302.29M	5.19	3.91	4.85
Allianz Fonds Schweiz A2 CHF	302.29M	5.56	4.94	5.62

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