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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.77% | -1.17% | 1.49% | 2.43% | 4.52% | 4.77% | 4.75% | 5.08% | 5.51% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.47% | 6.70% | 7.45% | 7.09% | 7.15% | ||||||
| Volatilita od priemernej výkonnosti | 6.10% | 26.10% | 5.18% | 5.93% | 3.34% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.95% | 97.95% | |
| Bond | |||
| Other | |||
| Cash | 8.79% | 6.75% | 2.05% |
| Aktíva | 88 mil. |
| Počet akcíí | 178 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 49.06% |
| Large | 26.84% |
| Medium | 14.50% |
| Small | 0.98% |
| Micro | 0.00% |
| P/E | 8.26% |
| P/BV | 1.04% |
| Basic Materials | 5.34% |
| Consumer Cyclical | 11.01% |
| Financial Services | 19.47% |
| Real Estate | 1.63% |
| Consumer Defensive | 4.92% |
| Healthcare | 2.37% |
| Utilities | 2.14% |
| Communication Services | 11.33% |
| Energy | 7.94% |
| Industrials | 5.95% |
| Technology | 19.80% |
| Derivatives | 2.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | |
| Canada | |
| Latin America | 10.88% |
| United Kingdom | |
| Eurozone | 1.23% |
| Europe - ex Euro | |
| Europe - Emerging | 3.16% |
| Africa | 2.37% |
| Middle East | 1.71% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.04% |
| Asia - Emerging | 43.51% |
| Emerging Market | 60.33% |
| Developed Country | 31.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| MSCI Emerging Markets Index Future Sept 23 | 6.04% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.9% | |
| Tencent Holdings Ltd | Communication Services | 3.17% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.87% |
| Samsung Electronics Co Ltd Participating Preferred | Technology | 2.58% | China Petroleum & Chemical Corp Class H | Energy | 2.29% |
| PT Bank Mandiri (Persero) Tbk | Financial Services | 2.09% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 2.01% |
| PetroChina Co Ltd Class H | Energy | 1.93% | Hana Financial Group Inc | Financial Services | 1.87% |