Alap: AZSEMAT

Allianz Best Styles Emerging Markets Equity AT EUR - acc
LU1282651980
16.10.2015
Equity
Részvény - Global Emerging
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH
Rainer Tafelmayer
EUR
100 000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZSEMAT USD EQ-GEM 0.3675% 16.49% 16.85% 0.75 0.70 5.27% 4/14
2019 AZSEMAT USD EQ-GEM 2.1319% 20.79% 17.03% 0.75 0.82 -0.46% 6/13
2018 AZSEMAT USD EQ-GEM 1.8344% -18.16% -21.22% 0.81 1.01 -2.91% 12/14
2017 AZSEMAT USD EQ-GEM 1.0263% 35.32% 35.45% 0.75 1.02 -0.58% 7/14
151.3700
27.03.2024
-0.2307%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.37% 11.06% 11.56% 14.42% 18.00% 0.88% 4.58% 3.03% - N/A
Priemerná výkonnosť (36 meraní) 0.11% 5.07% 5.31% 3.79% -
Volatilita od priemernej výkonnosti 6.12% 31.93% 6.00% 5.67% -
Rozloženie aktív
Long Short Net
Részvény 99.54% 99.54%
Kötvény
Other
Pénz piac 65.12% 64.66% 0.46%
Veľkosť fondu
Aktíva25 mil.
Počet akcíí224
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 42.08%
Large 33.84%
Medium 18.51%
Small 2.38%
Micro 0.15%
P/E8.30%
P/BV1.14%
Sektorové rozloženie
Basic Materials 5.95%
Consumer Cyclical 13.40%
Financial Services 21.92%
Real Estate 2.57%
Consumer Defensive 4.72%
Healthcare 4.21%
Utilities 1.52%
Communication Services 9.90%
Energy 4.82%
Industrials 8.19%
Technology 22.33%
Dlhopisové portfólio
Derivatives 0.46
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.15%
Canada
Latin America 7.77%
United Kingdom 0.00%
Eurozone 1.67%
Europe - ex Euro
Europe - Emerging 4.42%
Africa 1.31%
Middle East 5.82%
Japan
Australasia
Asia - Developed 29.27%
Asia - Emerging 49.13%
Emerging Market 65.07%
Developed Country 34.48%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.01% Samsung Electronics Co Ltd Technology 3.46%
Tencent Holdings Ltd Communication Services 2.85% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.16%
PDD Holdings Inc ADR Consumer Cyclical 1.69% China Construction Bank Corp Class H Financial Services 1.45%
Petroleo Brasileiro SA Petrobras Energy 1.33% Emaar Properties PJSC Real Estate 1.19%
Hana Financial Group Inc Financial Services 1.18% Hyundai Motor Co Consumer Cyclical 1.15%