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Allianz Suisse - Flexible Fund It Chf (0P00001FAN)

Luxembourg

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Allianz Suisse Flexible Fund IT CHF historical data, for real-time data please try another search

105.670 -0.290 -0.27%

04/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0193824439

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.55M

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0P00001FAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Suisse Flexible Fund IT CHF (0P00001FAN) fund. Our Allianz Suisse Flexible Fund IT 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	6.350	22.120	15.770
Shares	17.520	20.060	2.540
Bonds	80.130	80.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.653	17.207
Price to Book	2.299	2.794
Price to Sales	1.422	2.077
Price to Cash Flow	8.906	11.765
Dividend Yield	3.450	2.700
5 Years Earnings Growth	10.166	9.480

Sector Allocation

Name	Net %	Category Average
Healthcare	25.480	18.698
Financial Services	17.740	17.611
Consumer Defensive	13.270	9.698
Consumer Cyclical	10.520	9.703
Technology	10.450	17.295
Industrials	8.490	10.465
Basic Materials	5.550	5.277
Communication Services	3.930	5.322
Energy	2.570	2.694
Utilities	1.820	1.999
Real Estate	0.170	4.389

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0224397346	13.91	-	-
Switzerland (Government Of) 4%	CH0008680370	13.54	-	-
Switzerland 20Y	CH0015803239	12.67	0.680	+2.41%
Switzerland (Government Of) 0.5%	CH0344958688	6.94	-	-
Switzerland (Government Of) 0.5%	CH0224397171	6.27	-	-
Switzerland (Government Of) 2.25%	CH0127181029	5.75	-	-
Switzerland (Government Of) 1.5%	CH0184249990	5.26	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.88	-	-
Switzerland 15Y	CH0031835561	4.34	0.592	+1.89%
TOPIX Index Future Sept13	-	2.14	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU2229751586	808.32M	-5.66	5.56	-
AllianzEurolandEqGrowth PT H2CHF	283.46M	0.36	-1.29	-
AllianzEurolandEqGrowth AT H2CHF	312.54M	0.14	-2.14	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Suisse .	105.670	-0.290	-0.27%