Alap: AZSEMA
Allianz Best Styles Emerging Markets Equity A EUR - dis | |
LU1136106207 | |
06.10.2015 | |
Equity | |
Részvény - 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 | -2.90% | -4.97% | 3.60% | 13.95% | 9.83% | -2.86% | 3.72% | 1.47% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -0.28% | 3.10% | 2.22% | - | ||||||
Volatilita od priemernej výkonnosti | 6.08% | 22.29% | 6.93% | 3.99% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.25% | 100.25% | |
Kötvény | |||
Other | |||
Pénz piac | 86.45% | 86.70% | -0.25% |
Aktíva | 963 mil. |
Počet akcíí | 241 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | 4.327 |
Dividendový výnos | 2.97% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 48.36% |
Large | 30.01% |
Medium | 18.77% |
Small | 2.54% |
Micro | 0.10% |
P/E | 10.17% |
P/BV | 1.35% |
Basic Materials | 6.35% |
Consumer Cyclical | 14.17% |
Financial Services | 20.54% |
Real Estate | 2.27% |
Consumer Defensive | 3.28% |
Healthcare | 3.90% |
Utilities | 1.19% |
Communication Services | 11.24% |
Energy | 4.64% |
Industrials | 7.46% |
Technology | 25.20% |
Derivatives | -0.25 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.41% |
Canada | |
Latin America | 6.93% |
United Kingdom | |
Eurozone | 1.33% |
Europe - ex Euro | |
Europe - Emerging | 4.32% |
Africa | 1.34% |
Middle East | 3.92% |
Japan | |
Australasia | |
Asia - Developed | 32.30% |
Asia - Emerging | 49.72% |
Emerging Market | 63.42% |
Developed Country | 36.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.86% | Tencent Holdings Ltd | Communication Services | 3.53% |
Samsung Electronics Co Ltd | Technology | 3.15% | MSCI Emerging Markets Index Future Sept 24 | 2.6% | |
China Construction Bank Corp Class H | Financial Services | 1.5% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.45% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.35% | Hyundai Motor Co | Consumer Cyclical | 1.27% |
PetroChina Co Ltd Class H | Energy | 1.19% | CTBC Financial Holding Co Ltd | Financial Services | 1.08% |