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%
The fund concentrates on stocks of companies that are domiciled in an emerging market country or that generate a predominant share of their sales or profits in the emerging markets. In this context, Hong Kong, Singapore, Taiwan and South Korea are also considered to be emerging market countries. Depending on the market situation, fund management may focus on one or more investment styles or broadly diversify across different investment styles. In order to enhance return potential, fund management may take separate foreign currency risks. The fund's investment objective is to attain capital growth over the long-term.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZSEMAT USD EQ-GEM 0.3675% 16.49% 16.85% 0.75 0.70 5.27% 4/14
2019 AZSEMAT USD EQ-GEM 2.1319% 20.79% 17.03% 0.75 0.82 -0.46% 6/13
2018 AZSEMAT USD EQ-GEM 1.8344% -18.16% -21.22% 0.81 1.01 -2.91% 12/14
2017 AZSEMAT USD EQ-GEM 1.0263% 35.32% 35.45% 0.75 1.02 -0.58% 7/14
161.3000
16-05-2024
0.3484%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.20% 9.59% 18.06% 23.23% 23.91% 3.23% 6.60% 3.82% - N/A
Priemerná výkonnosť (36 meraní) 0.15% 3.66% 5.13% 3.52% -
Volatilita od priemernej výkonnosti 6.39% 28.31% 6.29% 5.15% -
Rozloženie aktív
Long Short Net
Stock 99.44% 99.44%
Bond
Other
Cash 62.82% 62.26% 0.56%
Veľkosť fondu
Aktíva27 mil.
Počet akcíí221
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 42.45%
Large 33.87%
Medium 18.43%
Small 2.64%
Micro 0.24%
P/E9.01%
P/BV1.16%
Sektorové rozloženie
Basic Materials 5.61%
Consumer Cyclical 13.67%
Financial Services 21.22%
Real Estate 2.53%
Consumer Defensive 4.34%
Healthcare 4.07%
Utilities 0.89%
Communication Services 10.46%
Energy 4.73%
Industrials 8.44%
Technology 23.48%
Dlhopisové portfólio
Derivatives 0.56
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.24%
Canada
Latin America 8.11%
United Kingdom 0.00%
Eurozone 1.66%
Europe - ex Euro
Europe - Emerging 4.51%
Africa 1.41%
Middle East 4.48%
Japan
Australasia
Asia - Developed 31.51%
Asia - Emerging 47.51%
Emerging Market 62.78%
Developed Country 36.66%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 7.83% Samsung Electronics Co Ltd Technology 3.19%
Tencent Holdings Ltd Communication Services 2.75% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.88%
China Construction Bank Corp Class H Financial Services 1.38% PDD Holdings Inc ADR Consumer Cyclical 1.27%
Hyundai Motor Co Consumer Cyclical 1.19% Petroleo Brasileiro SA Petrobras Energy 1.16%
Emaar Properties PJSC Real Estate 1.16% PetroChina Co Ltd Class H Energy 1.1%