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 | -3.10% | 1.41% | 11.99% | 19.49% | 15.79% | 3.10% | 6.38% | 5.79% | 6.47% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 3.93% | 6.44% | 5.86% | 6.42% | ||||||
Volatilita od priemernej výkonnosti | 5.65% | 18.12% | 5.77% | 3.65% | 2.63% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.93% | 99.93% | |
Bond | |||
Other | |||
Cash | 3.87% | 3.80% | 0.07% |
Aktíva | 144 mil. |
Počet akcíí | 208 |
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 | 45.63% |
Large | 31.60% |
Medium | 17.06% |
Small | 1.17% |
Micro | 0.00% |
P/E | 9.37% |
P/BV | 1.24% |
Basic Materials | 4.83% |
Consumer Cyclical | 11.49% |
Financial Services | 23.03% |
Real Estate | 2.21% |
Consumer Defensive | 4.00% |
Healthcare | 2.34% |
Utilities | 2.21% |
Communication Services | 10.91% |
Energy | 6.53% |
Industrials | 6.48% |
Technology | 23.08% |
Derivatives | 0.07 |
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 | 9.35% |
United Kingdom | |
Eurozone | 1.83% |
Europe - ex Euro | |
Europe - Emerging | 3.62% |
Africa | 2.75% |
Middle East | 2.86% |
Japan | |
Australasia | |
Asia - Developed | 30.38% |
Asia - Emerging | 46.33% |
Emerging Market | 62.85% |
Developed Country | 34.27% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.17% | Tencent Holdings Ltd | Communication Services | 3.09% |
Future on MSCI Emerging Markets Index | 2.82% | Samsung Electronics Co Ltd Participating Preferred | Technology | 2.65% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 1.99% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.99% |
China Construction Bank Corp Class H | Financial Services | 1.58% | PT Bank Mandiri (Persero) Tbk | Financial Services | 1.51% |
PetroChina Co Ltd Class H | Energy | 1.4% | Arca Continental SAB de CV | Consumer Defensive | 1.32% |