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 | -0.14% | 6.05% | 10.87% | 12.52% | 15.88% | -1.60% | 4.52% | 2.23% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | 2.05% | 4.16% | 2.68% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.54% | 28.63% | 6.79% | 5.14% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.44% | 99.44% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 62.82% | 62.26% | 0.56% |
| Aktíva | 15 mil. |
| Počet akcíí | 233 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.327 |
| Dividendový výnos | 2.88% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 42.45% |
| Large | 33.87% |
| Medium | 18.43% |
| Small | 2.64% |
| Micro | 0.24% |
| P/E | 9.56% |
| P/BV | 1.23% |
| 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% |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |