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
148.2000
30-08-2024
0.4882%
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 0.26% 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%
Rozloženie aktív
Long Short Net
Stock 99.90% 99.90%
Bond
Other
Cash 2.57% 2.48% 0.10%
Veľkosť fondu
Aktíva146 mil.
Počet akcíí212
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 45.28%
Large 29.39%
Medium 20.61%
Small 2.01%
Micro 0.30%
P/E9.32%
P/BV1.27%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.10
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 7.28%
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%