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 | 1.37% | 10.44% | 17.84% | 14.18% | 20.30% | 2.06% | 6.17% | 5.56% | 7.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 5.26% | 7.01% | 6.20% | 6.69% | ||||||
Volatilita od priemernej výkonnosti | 6.07% | 22.70% | 5.70% | 4.71% | 3.23% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.10% | 100.10% | |
Bond | |||
Other | |||
Cash | 24.29% | 24.39% | -0.10% |
Aktíva | 116 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 | 43.70% |
Large | 34.22% |
Medium | 17.92% |
Small | 1.30% |
Micro | 0.00% |
P/E | 8.52% |
P/BV | 1.18% |
Basic Materials | 4.42% |
Consumer Cyclical | 11.89% |
Financial Services | 23.78% |
Real Estate | 2.17% |
Consumer Defensive | 4.25% |
Healthcare | 2.92% |
Utilities | 2.21% |
Communication Services | 11.27% |
Energy | 6.47% |
Industrials | 6.55% |
Technology | 23.66% |
Derivatives | -0.10 |
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 | 10.16% |
United Kingdom | |
Eurozone | 1.94% |
Europe - ex Euro | |
Europe - Emerging | 3.89% |
Africa | 2.93% |
Middle East | 3.11% |
Japan | |
Australasia | |
Asia - Developed | 31.28% |
Asia - Emerging | 46.27% |
Emerging Market | 64.17% |
Developed Country | 35.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.7% | Samsung Electronics Co Ltd Participating Preferred | Technology | 2.66% |
Tencent Holdings Ltd | Communication Services | 2.56% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 2.03% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.97% | PT Bank Mandiri (Persero) Tbk | Financial Services | 1.66% |
KT Corp | Communication Services | 1.57% | China Construction Bank Corp Class H | Financial Services | 1.54% |
Arca Continental SAB de CV | Consumer Defensive | 1.47% | Kia Corp | Consumer Cyclical | 1.44% |