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 | -1.01% | 7.98% | 4.95% | 14.56% | 18.46% | 0.10% | 4.29% | 1.69% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.01% | -0.83% | 2.40% | 2.11% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.48% | 21.13% | 6.31% | 3.78% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.48% | 100.48% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 43.55% | 44.03% | -0.48% |
| Aktíva | 956 mil. |
| Počet akcíí | 244 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.327 |
| Dividendový výnos | 2.78% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 45.47% |
| Large | 29.66% |
| Medium | 20.34% |
| Small | 2.74% |
| Micro | 0.43% |
| P/E | 9.78% |
| P/BV | 1.29% |
| Basic Materials | 7.01% |
| Consumer Cyclical | 14.53% |
| Financial Services | 20.42% |
| Real Estate | 2.37% |
| Consumer Defensive | 3.05% |
| Healthcare | 4.57% |
| Utilities | 1.60% |
| Communication Services | 11.70% |
| Energy | 4.97% |
| Industrials | 6.15% |
| Technology | 24.10% |
| Derivatives | -0.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.43% |
| Canada | |
| Latin America | 7.77% |
| United Kingdom | |
| Eurozone | 0.94% |
| Europe - ex Euro | |
| Europe - Emerging | 3.96% |
| Africa | 1.29% |
| Middle East | 3.79% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.64% |
| Asia - Emerging | 52.67% |
| Emerging Market | 66.55% |
| Developed Country | 33.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.77% | Tencent Holdings Ltd | Communication Services | 4.1% |
| Samsung Electronics Co Ltd | Technology | 2.44% | MSCI Emerging Markets Index Future Dec 24 | 1.8% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.58% | China Construction Bank Corp Class H | Financial Services | 1.5% |
| PDD Holdings Inc ADR | Consumer Cyclical | 1.35% | Bank Of China Ltd Class H | Financial Services | 1.08% |
| Hyundai Motor Co | Consumer Cyclical | 1.08% | Emaar Properties PJSC | Real Estate | 1.06% |