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 | 1.01% | 8.61% | 17.28% | 15.01% | 19.43% | 2.49% | 6.36% | 5.67% | 7.87% | 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 | 100.04% | 100.04% | |
| Bond | |||
| Other | |||
| Cash | 3.22% | 3.27% | -0.04% |
| 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 | 43.56% |
| Large | 33.14% |
| Medium | 17.76% |
| Small | 1.19% |
| Micro | 0.00% |
| P/E | 8.52% |
| P/BV | 1.18% |
| 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% |