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% |