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 | -0.44% | -3.97% | 9.09% | 19.16% | 31.40% | 3.24% | 16.71% | 13.73% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 6.68% | 12.86% | 14.75% | - | ||||||
| Volatilita od priemernej výkonnosti | 10.33% | 40.43% | 17.78% | 11.85% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.48% | 96.48% | |
| Bond | 0.27% | 0.27% | |
| Other | 0.52% | 0.52% | |
| Cash | 4.72% | 1.99% | 2.73% |
| Aktíva | 1,159 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.11 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.638 |
| Dividendový výnos | 1.11% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 52.70% |
| Large | 19.59% |
| Medium | 20.11% |
| Small | 3.58% |
| Micro | 0.51% |
| P/E | 28.19% |
| P/BV | 6.91% |
| Basic Materials | 0.79% |
| Consumer Cyclical | 3.09% |
| Financial Services | 2.41% |
| Real Estate | 0.05% |
| Consumer Defensive | 0.59% |
| Healthcare | 10.61% |
| Utilities | 0.78% |
| Communication Services | 4.73% |
| Energy | 0.01% |
| Industrials | 5.13% |
| Technology | 68.28% |
| Corporate | 0.78 |
| Derivatives | 2.73 |
| 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 | 85.65% |
| Canada | 0.03% |
| Latin America | 0.01% |
| United Kingdom | 7.01% |
| Eurozone | 1.50% |
| Europe - ex Euro | 0.03% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.56% |
| Japan | 0.76% |
| Australasia | |
| Asia - Developed | 0.52% |
| Asia - Emerging | 0.42% |
| Emerging Market | 0.42% |
| Developed Country | 96.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 10.37% | Microsoft Corp | Technology | 10.31% |
| NVIDIA Corp | Technology | 9.36% | ARM Holdings PLC ADR | Technology | 5.77% |
| Microchip Technology Inc | Technology | 4.77% | Broadcom Inc | Technology | 3.79% |
| Cisco Systems Inc | Technology | 3.62% | Fortinet Inc | Technology | 2.65% |
| Alphabet Inc Class C | Communication Services | 2.15% | Dynatrace Inc Ordinary Shares | Technology | 2.13% |