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Allianz Fonds Schweiz It Chf Acc (0P00016EMQ)

Xetra

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1,753.780 -0.690 -0.04%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.78K

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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

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Name	Net %	Long %	Short %
Cash	4.710	4.880	0.170
Stocks	95.280	95.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.759	17.862
Price to Book	3.449	3.373
Price to Sales	2.415	2.171
Price to Cash Flow	15.296	14.321
Dividend Yield	2.699	2.934
5 Years Earnings Growth	18.358	13.267

Sector Allocation

Name	Net %	Category Average
Healthcare	33.290	30.755
Financial Services	20.200	20.419
Consumer Defensive	14.570	12.959
Industrials	11.740	16.548
Basic Materials	9.710	8.637
Consumer Cyclical	7.510	4.994
Technology	2.980	3.539

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.27	91.09	-0.60%
Roche Holding Participation	CH0012032048	9.15	267.20	-1.69%
Nestle	CH0038863350	8.38	74.04	-1.44%
UBS Group	CH0244767585	5.05	29.78	-1.94%
Holcim	CH0012214059	4.75	87.68	-1.55%
ABB	CH0012221716	4.73	49.25	-1.44%
Zurich Insurance Group	CH0011075394	4.69	531.20	-1.63%
Sika	CH0418792922	4.50	218.00	+0.37%
Richemont	CH0210483332	4.16	138.50	-0.75%
Alcon	CH0432492467	3.50	76.88	+0.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fonds Schweiz A CHF	62.08M	5.84	-4.33	5.09
Allianz Fonds Schweiz A2 CHF	43.81M	8.20	-1.37	6.05
Allianz Fonds Schweiz RT CHF Acc	9.28M	8.09	-1.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	1,753.780	-0.690	-0.04%