Fund: AZSEMAT
Allianz Best Styles Emerging Markets Equity AT EUR - acc | |
LU1282651980 | |
16-10-2015 | |
Equity | |
Equity - Global Emerging | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Rainer Tafelmayer | |
EUR | |
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 | 3.03% | 11.12% | 12.27% | 15.36% | 18.79% | 1.11% | 4.83% | 3.13% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 5.07% | 5.31% | 3.79% | - | ||||||
Volatilita od priemernej výkonnosti | 6.12% | 31.93% | 6.00% | 5.67% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.54% | 99.54% | |
Bond | |||
Other | |||
Cash | 65.12% | 64.66% | 0.46% |
Aktíva | 25 mil. |
Počet akcíí | 224 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.08% |
Large | 33.84% |
Medium | 18.51% |
Small | 2.38% |
Micro | 0.15% |
P/E | 8.30% |
P/BV | 1.14% |
Basic Materials | 5.95% |
Consumer Cyclical | 13.40% |
Financial Services | 21.92% |
Real Estate | 2.57% |
Consumer Defensive | 4.72% |
Healthcare | 4.21% |
Utilities | 1.52% |
Communication Services | 9.90% |
Energy | 4.82% |
Industrials | 8.19% |
Technology | 22.33% |
Derivatives | 0.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.15% |
Canada | |
Latin America | 7.77% |
United Kingdom | 0.00% |
Eurozone | 1.67% |
Europe - ex Euro | |
Europe - Emerging | 4.42% |
Africa | 1.31% |
Middle East | 5.82% |
Japan | |
Australasia | |
Asia - Developed | 29.27% |
Asia - Emerging | 49.13% |
Emerging Market | 65.07% |
Developed Country | 34.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.01% | Samsung Electronics Co Ltd | Technology | 3.46% |
Tencent Holdings Ltd | Communication Services | 2.85% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.16% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.69% | China Construction Bank Corp Class H | Financial Services | 1.45% |
Petroleo Brasileiro SA Petrobras | Energy | 1.33% | Emaar Properties PJSC | Real Estate | 1.19% |
Hana Financial Group Inc | Financial Services | 1.18% | Hyundai Motor Co | Consumer Cyclical | 1.15% |