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%
EIC Fund Rating
59.9689
14-06-2024
0.6218%
Quick compare
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% -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva1,041 mil.
Počet akcíí59
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.11
 z toho Mng. popl.2.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.638
Dividendový výnos1.07%
Rozhodný dátum15-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 49.21%
Large 22.74%
Medium 19.85%
Small 2.88%
Micro 0.86%
P/E30.36%
P/BV7.63%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.77
Derivatives 3.07
Výnos do splatnosti p.a.0.28
Modifikovaná durácia2.41
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%