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
152.8100
31-10-2024
-1.1131%
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 -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%
Rozloženie aktív
Long Short Net
Stock 102.19% 102.19%
Bond
Other
Cash 25.25% 27.44% -2.19%
Veľkosť fondu
Aktíva127 mil.
Počet akcíí206
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 43.97%
Large 26.90%
Medium 21.97%
Small 2.56%
Micro 0.29%
P/E9.09%
P/BV1.19%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives -2.19
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 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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%