Fund: AZGHT
Allianz Global Hi-Tech Growth A USD - dis | |
LU0348723411 | |
03-10-2008 | |
Equity | |
Equity Sectors - Technology | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Karen Hiatt | |
USD | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | -3.97% | 9.09% | 19.16% | 31.40% | 3.24% | 16.71% | 13.73% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 6.68% | 12.86% | 14.75% | - | ||||||
Volatilita od priemernej výkonnosti | 10.33% | 40.43% | 17.78% | 11.85% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.48% | 96.48% | |
Bond | 0.27% | 0.27% | |
Other | 0.52% | 0.52% | |
Cash | 4.72% | 1.99% | 2.73% |
Aktíva | 1,159 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.11 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.638 |
Dividendový výnos | 1.11% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 52.70% |
Large | 19.59% |
Medium | 20.11% |
Small | 3.58% |
Micro | 0.51% |
P/E | 28.19% |
P/BV | 6.91% |
Basic Materials | 0.79% |
Consumer Cyclical | 3.09% |
Financial Services | 2.41% |
Real Estate | 0.05% |
Consumer Defensive | 0.59% |
Healthcare | 10.61% |
Utilities | 0.78% |
Communication Services | 4.73% |
Energy | 0.01% |
Industrials | 5.13% |
Technology | 68.28% |
Corporate | 0.78 |
Derivatives | 2.73 |
Výnos do splatnosti p.a. | 0.28 |
Modifikovaná durácia | 2.41 |
AAA | 6.33 |
AA | 0.00 |
A | 0.00 |
BBB | 5.27 |
BB | 20.00 |
B | 9.43 |
Below B | 0.00 |
Not Rated | 58.97 |
United States | 85.65% |
Canada | 0.03% |
Latin America | 0.01% |
United Kingdom | 7.01% |
Eurozone | 1.50% |
Europe - ex Euro | 0.03% |
Europe - Emerging | |
Africa | |
Middle East | 0.56% |
Japan | 0.76% |
Australasia | |
Asia - Developed | 0.52% |
Asia - Emerging | 0.42% |
Emerging Market | 0.42% |
Developed Country | 96.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 10.37% | Microsoft Corp | Technology | 10.31% |
NVIDIA Corp | Technology | 9.36% | ARM Holdings PLC ADR | Technology | 5.77% |
Microchip Technology Inc | Technology | 4.77% | Broadcom Inc | Technology | 3.79% |
Cisco Systems Inc | Technology | 3.62% | Fortinet Inc | Technology | 2.65% |
Alphabet Inc Class C | Communication Services | 2.15% | Dynatrace Inc Ordinary Shares | Technology | 2.13% |