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 | 0.43% | 4.53% | 16.47% | 16.78% | 17.49% | 2.57% | 8.04% | 6.24% | 7.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 4.32% | 6.66% | 5.94% | 6.46% | ||||||
Volatilita od priemernej výkonnosti | 6.09% | 19.96% | 5.85% | 4.02% | 2.75% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.04% | 100.04% | |
Bond | |||
Other | |||
Cash | 3.22% | 3.27% | -0.04% |
Aktíva | 121 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 | 43.56% |
Large | 33.14% |
Medium | 17.76% |
Small | 1.19% |
Micro | 0.00% |
P/E | 9.21% |
P/BV | 1.19% |
Basic Materials | 4.59% |
Consumer Cyclical | 11.34% |
Financial Services | 23.17% |
Real Estate | 2.25% |
Consumer Defensive | 4.18% |
Healthcare | 2.52% |
Utilities | 2.08% |
Communication Services | 10.83% |
Energy | 6.22% |
Industrials | 6.67% |
Technology | 24.24% |
Derivatives | -0.04 |
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 | 9.58% |
United Kingdom | |
Eurozone | 1.88% |
Europe - ex Euro | |
Europe - Emerging | 3.70% |
Africa | 2.79% |
Middle East | 2.97% |
Japan | |
Australasia | |
Asia - Developed | 31.85% |
Asia - Emerging | 45.34% |
Emerging Market | 62.27% |
Developed Country | 35.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.06% | Tencent Holdings Ltd | Communication Services | 2.69% |
Samsung Electronics Co Ltd Participating Preferred | Technology | 2.66% | Future on MSCI Emerging Markets Index | 1.94% | |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.86% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 1.79% |
PT Bank Mandiri (Persero) Tbk | Financial Services | 1.67% | KT Corp | Communication Services | 1.48% |
Arca Continental SAB de CV | Consumer Defensive | 1.47% | China Construction Bank Corp Class H | Financial Services | 1.46% |