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
147.1800
26-07-2024
0.4367%
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 -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%
Rozloženie aktív
Long Short Net
Stock 99.93% 99.93%
Bond
Other
Cash 3.87% 3.80% 0.07%
Veľkosť fondu
Aktíva144 mil.
Počet akcíí208
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 45.63%
Large 31.60%
Medium 17.06%
Small 1.17%
Micro 0.00%
P/E9.37%
P/BV1.24%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.07
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
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%