Fund: AZRBE

Allianz GEM Equity High Dividend AT EUR - acc
LU0293313325
15-06-2007
Equity
Equity High Dividend - Global
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH
Kunal Ghosh
EUR
100
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 AZRBE USD EQ-HD-GLB 0.3675% 11.24% 14.92% 0.77 0.84 5.41% 2/5
2019 AZRBE USD EQ-HD-GLB 2.1319% 22.30% 22.03% 0.80 1.09 -2.06% 3/5
2018 AZRBE USD EQ-HD-GLB 1.8344% -11.33% -13.11% 0.86 1.29 2.06% 2/5
2017 AZRBE USD EQ-HD-GLB 1.0263% 21.28% 30.40% 0.83 1.54 -1.87% 5/5
2016 AZRBE USD EQ-HD-GLB 0.3901% 22.22% 36.40% 0.67 0.85 17.44% 1/5
2015 AZRBE USD EQ-HD-GLB 0.1342% -17.68% -16.48% 0.55 0.73 -5.62% 6/6
2014 AZRBE USD EQ-HD-GLB 0.0923% -4.63% -5.32% 0.60 0.75 -1.85% 7/9
156.5100
05-12-2024
-0.3946%
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 0.91% 7.88% 6.72% 10.85% 22.74% 5.54% 7.84% 6.63% 7.23% N/A
Priemerná výkonnosť (36 meraní) 0.46% 3.54% 5.65% 5.66% 6.17%
Volatilita od priemernej výkonnosti 6.06% 17.74% 5.13% 3.22% 2.28%
Rozloženie aktív
Long Short Net
Stock 100.59% 100.59%
Bond
Other
Cash 6.48% 7.07% -0.59%
Veľkosť fondu
Aktíva127 mil.
Počet akcíí206
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.40%
Large 26.64%
Medium 20.36%
Small 2.17%
Micro 0.30%
P/E9.09%
P/BV1.19%
Sektorové rozloženie
Basic Materials 4.95%
Consumer Cyclical 13.63%
Financial Services 20.77%
Real Estate 3.05%
Consumer Defensive 4.37%
Healthcare 2.41%
Utilities 2.41%
Communication Services 10.84%
Energy 4.48%
Industrials 4.75%
Technology 23.36%
Dlhopisové portfólio
Derivatives -0.59
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 0.30%
Canada
Latin America 7.22%
United Kingdom
Eurozone 1.12%
Europe - ex Euro
Europe - Emerging 3.07%
Africa 2.02%
Middle East 3.80%
Japan
Australasia
Asia - Developed 27.56%
Asia - Emerging 49.95%
Emerging Market 63.20%
Developed Country 31.84%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.5% MSCI Emerging Markets Index Future Dec 24 5.56%
Tencent Holdings Ltd Communication Services 3.32% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.99%
Infosys Ltd Technology 1.72% China Construction Bank Corp Class H Financial Services 1.64%
Samsung Electronics Co Ltd Participating Preferred Technology 1.57% KT Corp Communication Services 1.38%
Bank Of China Ltd Class H Financial Services 1.35% Petroleo Brasileiro SA Petrobras Participating Preferred Energy 1.31%