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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.24% | 10.72% | 19.40% | 21.94% | 24.45% | 3.13% | 6.59% | 3.73% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 3.66% | 5.13% | 3.52% | - | ||||||
Volatilita od priemernej výkonnosti | 6.39% | 28.31% | 6.29% | 5.15% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.01% | 100.01% | |
Kötvény | |||
Other | |||
Pénz piac | 56.86% | 56.87% | -0.01% |
Aktíva | 27 mil. |
Počet akcíí | 221 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.28% |
Large | 34.27% |
Medium | 19.54% |
Small | 2.69% |
Micro | 0.13% |
P/E | 9.01% |
P/BV | 1.16% |
Basic Materials | 5.77% |
Consumer Cyclical | 13.32% |
Financial Services | 23.18% |
Real Estate | 2.57% |
Consumer Defensive | 4.08% |
Healthcare | 4.08% |
Utilities | 1.81% |
Communication Services | 9.91% |
Energy | 5.08% |
Industrials | 8.50% |
Technology | 21.71% |
Derivatives | -0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.13% |
Canada | |
Latin America | 7.54% |
United Kingdom | 0.00% |
Eurozone | 1.75% |
Europe - ex Euro | |
Europe - Emerging | 4.66% |
Africa | 1.20% |
Middle East | 6.04% |
Japan | |
Australasia | |
Asia - Developed | 30.21% |
Asia - Emerging | 48.48% |
Emerging Market | 64.52% |
Developed Country | 35.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.5% | Samsung Electronics Co Ltd | Technology | 2.99% |
Tencent Holdings Ltd | Communication Services | 2.57% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.99% |
China Construction Bank Corp Class H | Financial Services | 1.45% | Hana Financial Group Inc | Financial Services | 1.42% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.39% | Petroleo Brasileiro SA Petrobras | Energy | 1.32% |
Hyundai Motor Co | Consumer Cyclical | 1.3% | PetroChina Co Ltd Class H | Energy | 1.3% |