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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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173.510 -2.030 -1.16%

22/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.62M

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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	18.027
Price to Book	3.231	3.325
Price to Sales	2.332	2.222
Price to Cash Flow	14.092	13.769
Dividend Yield	2.933	2.918
5 Years Earnings Growth	18.544	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	31.750	30.805
Financial Services	22.990	21.707
Consumer Defensive	13.550	12.888
Industrials	12.460	15.594
Basic Materials	9.210	8.131
Consumer Cyclical	7.430	5.471
Technology	2.610	3.413

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	92.92	+0.84%
Roche Holding Participation	CH0012032048	8.89	260.40	+2.48%
Nestle	CH0038863350	7.70	77.63	+0.15%
UBS Group	CH0244767585	5.58	29.95	+2.08%
Holcim	CH0012214059	5.24	65.14	+1.88%
ABB	CH0012221716	4.62	52.60	+2.10%
Zurich Insurance Group	CH0011075394	4.60	561.80	+1.15%
Richemont	CH0210483332	4.44	141.95	+1.28%
Swiss Re	CH0126881561	3.79	147.20	+1.13%
Sika	CH0418792922	3.64	203.60	+1.75%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz IT CHF Acc	224.65K	7.41	-2.43	-
Allianz Fonds Schweiz A2 CHF	46.47M	7.17	1.43	6.12
Allianz Fonds Schweiz A CHF	60.89M	6.18	2.31	5.03

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