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 | 0.26% | 0.44% | 5.76% | 15.94% | 17.20% | 2.96% | 7.81% | 5.96% | 6.28% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 3.70% | 6.24% | 5.76% | 6.33% | ||||||
Volatilita od priemernej výkonnosti | 6.10% | 18.19% | 5.68% | 3.52% | 2.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.90% | 99.90% | |
Bond | |||
Other | |||
Cash | 2.57% | 2.48% | 0.10% |
Aktíva | 146 mil. |
Počet akcíí | 212 |
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 | 45.28% |
Large | 29.39% |
Medium | 20.61% |
Small | 2.01% |
Micro | 0.30% |
P/E | 9.32% |
P/BV | 1.27% |
Basic Materials | 4.68% |
Consumer Cyclical | 13.07% |
Financial Services | 21.24% |
Real Estate | 2.76% |
Consumer Defensive | 3.73% |
Healthcare | 2.21% |
Utilities | 2.47% |
Communication Services | 10.79% |
Energy | 6.48% |
Industrials | 7.04% |
Technology | 24.82% |
Derivatives | 0.10 |
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 | 0.30% |
Canada | |
Latin America | 7.28% |
United Kingdom | |
Eurozone | 1.33% |
Europe - ex Euro | |
Europe - Emerging | 4.35% |
Africa | 2.79% |
Middle East | 3.41% |
Japan | |
Australasia | |
Asia - Developed | 31.40% |
Asia - Emerging | 48.40% |
Emerging Market | 63.72% |
Developed Country | 35.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.36% | Tencent Holdings Ltd | Communication Services | 3.07% |
Samsung Electronics Co Ltd Participating Preferred | Technology | 2.29% | China Construction Bank Corp Class H | Financial Services | 1.7% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.61% | Kia Corp | Consumer Cyclical | 1.52% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 1.51% | PetroChina Co Ltd Class H | Energy | 1.44% |
MediaTek Inc | Technology | 1.31% | KT Corp | Communication Services | 1.29% |