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Allianz Fonds Schweiz It Chf Acc (0P00016EMQ)

Xetra

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1,718.250 -10.360 -0.60%

24/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 175.44K

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9Q5

Asset Class: Equity

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0P00016EMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz IT CHF Acc (0P00016EMQ) fund. Our Allianz Fonds Schweiz IT CHF Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.140	5.290	0.150
Stocks	94.860	94.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.814	17.759
Price to Book	2.488	3.184
Price to Sales	1.863	1.970
Price to Cash Flow	8.169	13.276
Dividend Yield	3.014	2.931
5 Years Earnings Growth	7.259	7.677

Sector Allocation

Name	Net %	Category Average
Healthcare	30.570	29.865
Financial Services	21.540	20.078
Industrials	14.170	15.898
Consumer Defensive	11.690	14.487
Basic Materials	7.390	8.059
Technology	5.290	4.143
Communication Services	5.010	2.661
Consumer Cyclical	4.340	5.545

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	8.83	91.74	-1.11%
Roche Holding Participation	CH0012032048	8.79	230.40	-0.73%
Nestle	CH0038863350	8.75	92.42	-0.94%
Sunrise Communications Group AG	CH0267291224	4.75	-	-
Zurich Insurance Group	CH0011075394	4.63	471.70	0.00%
Sika	CH0418792922	4.44	283.70	-0.07%
Swiss Re	CH0126881561	4.01	112.35	+1.03%
Straumann Holding AG	CH0012280076	3.71	-	-
Lonza Group	CH0013841017	3.60	516.40	+0.86%
Partners Group	CH0024608827	3.01	1,231.00	-2.22%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A CHF	64.08M	4.11	-0.57	5.45
Allianz Fonds Schweiz A2 CHF	40.31M	3.09	2.25	6.27
Allianz Fonds Schweiz RT CHF Acc	10.04M	-1.54	4.90	-

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