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 | -0.93% | 2.71% | 4.13% | 15.76% | 24.76% | 4.80% | 7.44% | 5.60% | 6.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 3.49% | 5.93% | 5.72% | 6.27% | ||||||
Volatilita od priemernej výkonnosti | 5.68% | 17.04% | 5.59% | 3.28% | 2.45% |
Long | Short | Net | |
---|---|---|---|
Stock | 102.19% | 102.19% | |
Bond | |||
Other | |||
Cash | 25.25% | 27.44% | -2.19% |
Aktíva | 127 mil. |
Počet akcíí | 206 |
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 | 43.97% |
Large | 26.90% |
Medium | 21.97% |
Small | 2.56% |
Micro | 0.29% |
P/E | 9.09% |
P/BV | 1.19% |
Basic Materials | 5.30% |
Consumer Cyclical | 14.78% |
Financial Services | 20.88% |
Real Estate | 3.01% |
Consumer Defensive | 4.39% |
Healthcare | 2.47% |
Utilities | 2.60% |
Communication Services | 11.63% |
Energy | 4.86% |
Industrials | 4.96% |
Technology | 23.15% |
Derivatives | -2.19 |
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 | 0.29% |
Canada | |
Latin America | 7.61% |
United Kingdom | |
Eurozone | 1.23% |
Europe - ex Euro | |
Europe - Emerging | 3.27% |
Africa | 2.08% |
Middle East | 3.75% |
Japan | |
Australasia | |
Asia - Developed | 27.60% |
Asia - Emerging | 52.20% |
Emerging Market | 66.10% |
Developed Country | 31.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.01% | MSCI Emerging Markets Index Future Dec 24 | 4.15% | |
Tencent Holdings Ltd | Communication Services | 3.61% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.29% |
Infosys Ltd | Technology | 1.81% | Samsung Electronics Co Ltd Participating Preferred | Technology | 1.75% |
China Construction Bank Corp Class H | Financial Services | 1.59% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 1.38% |
JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 1.35% | Bank Of China Ltd Class H | Financial Services | 1.33% |