Alap: AZGHT
| Allianz Global Hi-Tech Growth A USD - dis | |
| LU0348723411 | |
| 03.10.2008 | |
| Equity | |
| Részvény 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 | -0.61% | 2.75% | 20.00% | 17.12% | 34.47% | 4.30% | 14.73% | 14.01% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | 9.46% | 15.63% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.84% | 46.18% | 17.99% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 89.36% | 89.36% | |
| Kötvény | 0.24% | 0.24% | |
| Other | 0.51% | 0.51% | |
| Pénz piac | 10.52% | 0.64% | 9.88% |
| Aktíva | 1 009 mil. |
| Počet akcíí | 60 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.11 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.638 |
| Dividendový výnos | 1.18% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 49.54% |
| Large | 20.72% |
| Medium | 13.90% |
| Small | 2.90% |
| Micro | 1.72% |
| P/E | 28.09% |
| P/BV | 6.03% |
| Basic Materials | 0.55% |
| Consumer Cyclical | 5.85% |
| Financial Services | 2.42% |
| Real Estate | 0.04% |
| Healthcare | 9.37% |
| Utilities | 0.02% |
| Communication Services | 5.43% |
| Energy | 1.14% |
| Industrials | 3.20% |
| Technology | 61.33% |
| Corporate | 0.75 |
| Derivatives | 9.88 |
| 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 | 77.56% |
| Canada | |
| Latin America | 0.52% |
| United Kingdom | 1.43% |
| Eurozone | 7.05% |
| Europe - ex Euro | 0.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.55% |
| Japan | 0.03% |
| Australasia | |
| Asia - Developed | 2.19% |
| Asia - Emerging | 0.01% |
| Emerging Market | 0.53% |
| Developed Country | 88.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 9.31% | Apple Inc | Technology | 9.03% |
| Microsoft Corp | Technology | 8.93% | Broadcom Inc | Technology | 3.51% |
| Amazon.com Inc | Consumer Cyclical | 3.03% | Meta Platforms Inc Class A | Communication Services | 2.88% |
| NXP Semiconductors NV | Technology | 2.32% | Applied Materials Inc | Technology | 2.28% |
| Vertiv Holdings Co Class A | Industrials | 2.22% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.16% |