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
143.5900
28-03-2024
0.3915%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.34% 10.01% 13.21% 14.68% 18.25% 2.63% 6.43% 5.50% 7.40% N/A
Priemerná výkonnosť (36 meraní) 0.26% 6.15% 7.17% 6.40% 6.83%
Volatilita od priemernej výkonnosti 5.40% 25.13% 5.58% 5.05% 3.47%
Rozloženie aktív
Long Short Net
Stock 100.10% 100.10%
Bond
Other
Cash 24.29% 24.39% -0.10%
Veľkosť fondu
Aktíva116 mil.
Počet akcíí208
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 43.70%
Large 34.22%
Medium 17.92%
Small 1.30%
Micro 0.00%
P/E8.52%
P/BV1.18%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives -0.10
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
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%