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% |