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Allianz Fonds Schweiz A2 Chf (0P000176F8)

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160.040 +0.010    +0.01%
27/11 - Closed. Currency in CHF
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE000A14N9V5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.56M
Allianz Fonds Schweiz A2 CHF 160.040 +0.010 +0.01%

0P000176F8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Fonds Schweiz A2 CHF (0P000176F8) fund. Our Allianz Fonds Schweiz A2 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 1.120 1.310 0.190
Stocks 98.880 98.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.196 18.235
Price to Book 3.097 3.340
Price to Sales 1.513 2.111
Price to Cash Flow 13.164 14.205
Dividend Yield 2.829 2.899
5 Years Earnings Growth 7.149 11.496

Sector Allocation

Name  Net % Category Average
Healthcare 30.930 30.340
Financial Services 21.840 20.164
Consumer Defensive 15.300 13.621
Industrials 10.500 16.302
Basic Materials 8.760 8.485
Consumer Cyclical 7.650 5.279
Technology 5.020 3.652

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Nestle CH0038863350 9.72 76.36 +0.69%
  Novartis CH0012005267 9.36 92.75 +0.89%
  Roche Holding Participation CH0012032048 8.71 252.50 +0.44%
  UBS Group CH0244767585 5.74 27.67 -0.32%
  Swiss Re CH0126881561 4.57 128.70 -0.08%
  Holcim CH0012214059 4.53 88.70 +0.32%
  Zurich Insurance Group CH0011075394 4.48 552.60 -0.07%
  ABB CH0012221716 4.14 49.02 -1.05%
  Sika CH0418792922 4.14 226.60 -0.87%
  Richemont CH0210483332 4.09 121.90 -0.37%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Fonds Schweiz A CHF 61.4M 11.93 -0.22 5.99
  Allianz Fonds Schweiz IT CHF Acc 183.73K 8.99 -0.64 -
  Allianz Fonds Schweiz RT CHF Acc 11.72M 8.09 -1.50 -
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