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Allianz Fonds Schweiz RT CHF Acc (0P00016EMR)

Xetra

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171.710 -0.510 -0.30%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 297M

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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	2.290	2.480	0.190
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.746	18.046
Price to Book	3.581	3.358
Price to Sales	2.400	2.181
Price to Cash Flow	13.633	13.483
Dividend Yield	2.779	2.934
5 Years Earnings Growth	8.532	8.976

Sector Allocation

Name	Net %	Category Average
Healthcare	31.170	30.598
Financial Services	24.820	21.680
Consumer Defensive	13.420	12.628
Industrials	12.560	15.994
Basic Materials	9.510	8.182
Consumer Cyclical	4.810	5.312
Technology	3.700	3.471

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.85	102.00	+0.08%
Roche Holding Participation	CH0012032048	8.52	268.40	+1.21%
Nestle	CH0038863350	7.35	79.12	+0.29%
UBS Group	CH0244767585	6.00	30.35	-1.40%
ABB	CH0012221716	4.87	56.12	-0.81%
Zurich Insurance Group	CH0011075394	4.74	566.60	+0.25%
Swiss Re	CH0126881561	4.62	147.15	-0.57%
Richemont	CH0210483332	3.91	154.95	-0.96%
Holcim	CH0012214059	3.71	70.34	+0.23%
Sika	CH0418792922	3.28	152.20	-0.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A CHF	297M	4.63	6.07	5.23
Allianz Fonds Schweiz A2 CHF	297M	3.84	8.43	6.57
Allianz Fonds Schweiz IT CHF Acc	297M	4.07	9.45	6.83

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