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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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180.570 +0.120 +0.07%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.37M

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0P00016EMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz RT CHF Acc (0P00016EMR) fund. Our Allianz Fonds Schweiz RT 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	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	17.597
Price to Book	3.231	3.311
Price to Sales	2.332	2.149
Price to Cash Flow	14.092	13.912
Dividend Yield	2.933	2.960
5 Years Earnings Growth	18.544	14.034

Sector Allocation

Name	Net %	Category Average
Healthcare	31.750	30.934
Financial Services	22.990	20.884
Consumer Defensive	13.550	12.631
Industrials	12.460	16.383
Basic Materials	9.210	8.329
Consumer Cyclical	7.430	5.293
Technology	2.610	3.518

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	98.15	+1.54%
Roche Holding Participation	CH0012032048	8.89	298.40	+1.05%
Nestle	CH0038863350	7.70	85.10	+3.35%
UBS Group	CH0244767585	5.58	30.32	+0.83%
Holcim	CH0012214059	5.24	94.36	-0.49%
ABB	CH0012221716	4.62	52.26	-0.19%
Zurich Insurance Group	CH0011075394	4.60	578.00	+0.49%
Richemont	CH0210483332	4.44	180.35	+0.14%
Swiss Re	CH0126881561	3.79	138.30	-0.04%
Sika	CH0418792922	3.64	237.80	+0.85%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	174.37M	6.69	-3.33	5.87
Allianz Fonds Schweiz IT CHF Acc	174.37M	7.41	-2.43	-
Allianz Fonds Schweiz A CHF	174.37M	8.77	0.60	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	180.570	+0.120	+0.07%