Fund: AZGHT
| Allianz Global Hi-Tech Growth A USD - dis | |
| LU0348723411 | |
| 03-10-2008 | |
| Equity | |
| Equity Sectors - Technology | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| Karen Hiatt | |
| USD | |
| 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 | 10.96% | 10.23% | 22.31% | 31.90% | 31.33% | 6.76% | 18.38% | 15.60% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | 7.77% | 14.59% | 15.61% | - | ||||||
| Volatilita od priemernej výkonnosti | 9.74% | 42.21% | 18.12% | 13.57% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.12% | 96.12% | |
| Bond | 0.26% | 0.26% | |
| Other | 0.55% | 0.55% | |
| Cash | 6.52% | 3.45% | 3.07% |
| Aktíva | 1,041 mil. |
| Počet akcíí | 59 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.11 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.638 |
| Dividendový výnos | 1.07% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 49.21% |
| Large | 22.74% |
| Medium | 19.85% |
| Small | 2.88% |
| Micro | 0.86% |
| P/E | 30.36% |
| P/BV | 7.63% |
| Basic Materials | 1.45% |
| Consumer Cyclical | 5.62% |
| Financial Services | 1.94% |
| Real Estate | 0.07% |
| Healthcare | 9.91% |
| Utilities | 0.02% |
| Communication Services | 4.66% |
| Energy | 2.08% |
| Industrials | 6.16% |
| Technology | 64.21% |
| Corporate | 0.77 |
| Derivatives | 3.07 |
| Výnos do splatnosti p.a. | 0.28 |
| Modifikovaná durácia | 2.41 |
| AAA | 6.33 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 5.27 |
| BB | 20.00 |
| B | 9.43 |
| Below B | 0.00 |
| Not Rated | 58.97 |
| United States | 87.39% |
| Canada | 0.01% |
| Latin America | 0.58% |
| United Kingdom | 1.84% |
| Eurozone | 1.66% |
| Europe - ex Euro | 0.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.51% |
| Japan | 2.09% |
| Australasia | |
| Asia - Developed | 1.51% |
| Asia - Emerging | 0.52% |
| Emerging Market | 1.09% |
| Developed Country | 95.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 9.75% | Microsoft Corp | Technology | 9.64% |
| NVIDIA Corp | Technology | 9.43% | Cisco Systems Inc | Technology | 4.89% |
| Broadcom Inc | Technology | 3.83% | Microchip Technology Inc | Technology | 2.82% |
| Vertiv Holdings Co Class A | Industrials | 2.75% | Meta Platforms Inc Class A | Communication Services | 2.49% |
| Amazon.com Inc | Consumer Cyclical | 2.01% | Applied Materials Inc | Technology | 1.99% |