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 | 0.91% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.59% | 100.59% | |
Bond | |||
Other | |||
Cash | 6.48% | 7.07% | -0.59% |
Aktíva | 127 mil. |
Počet akcíí | 206 |
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 | 43.40% |
Large | 26.64% |
Medium | 20.36% |
Small | 2.17% |
Micro | 0.30% |
P/E | 9.09% |
P/BV | 1.19% |
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% |
Derivatives | -0.59 |
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 | 7.22% |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |