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Allianz Fonds Schweiz A Chf (0P0000UGE3)

Xetra

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273.380 +2.020 +0.74%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 174.98M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797514

Asset Class: Equity

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0P0000UGE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz A CHF (0P0000UGE3) fund. Our Allianz Fonds Schweiz A 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	3.550	4.320	0.770
Stocks	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	17.564
Price to Book	3.231	3.309
Price to Sales	2.332	2.146
Price to Cash Flow	14.092	13.924
Dividend Yield	2.933	2.966
5 Years Earnings Growth	18.544	13.933

Sector Allocation

Name	Net %	Category Average
Healthcare	31.750	30.882
Financial Services	22.990	20.876
Consumer Defensive	13.550	12.677
Industrials	12.460	16.417
Basic Materials	9.210	8.365
Consumer Cyclical	7.430	5.241
Technology	2.610	3.520

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	95.61	+0.25%
Roche Holding Participation	CH0012032048	8.89	294.80	+0.10%
Nestle	CH0038863350	7.70	82.34	-0.17%
UBS Group	CH0244767585	5.58	30.49	+1.03%
Holcim	CH0012214059	5.24	99.26	+0.65%
ABB	CH0012221716	4.62	51.92	+1.37%
Zurich Insurance Group	CH0011075394	4.60	568.40	+0.89%
Richemont	CH0210483332	4.44	182.80	-0.11%
Swiss Re	CH0126881561	3.79	141.15	+0.86%
Sika	CH0418792922	3.64	240.20	-0.78%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A2 CHF	174.98M	6.69	-3.33	5.87
Allianz Fonds Schweiz IT CHF Acc	174.98M	7.41	-2.43	-
Allianz Fonds Schweiz RT CHF Acc	174.98M	5.97	-3.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	273.380	+2.020	+0.74%