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
147.0800
20-09-2024
0.9056%
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 -1.59% -3.94% 2.99% 13.61% 14.80% 3.12% 7.03% 5.54% 6.20% N/A
Priemerná výkonnosť (36 meraní) 0.30% 3.54% 6.06% 5.74% 6.31%
Volatilita od priemernej výkonnosti 5.63% 17.21% 5.68% 3.34% 2.52%
Rozloženie aktív
Long Short Net
Stock 96.14% 96.14%
Bond
Other
Cash 13.95% 10.10% 3.86%
Veľkosť fondu
Aktíva121 mil.
Počet akcíí212
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 40.87%
Large 28.79%
Medium 19.65%
Small 2.05%
Micro 0.31%
P/E9.26%
P/BV1.21%
Sektorové rozloženie
Basic Materials 4.33%
Consumer Cyclical 11.92%
Financial Services 20.41%
Real Estate 2.74%
Consumer Defensive 3.62%
Healthcare 2.11%
Utilities 2.88%
Communication Services 10.67%
Energy 6.28%
Industrials 5.92%
Technology 22.87%
Dlhopisové portfólio
Derivatives 3.86
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 0.31%
Canada
Latin America 6.88%
United Kingdom
Eurozone 1.34%
Europe - ex Euro
Europe - Emerging 4.21%
Africa 2.78%
Middle East 3.49%
Japan
Australasia
Asia - Developed 28.48%
Asia - Emerging 46.27%
Emerging Market 60.99%
Developed Country 32.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 7.67% Tencent Holdings Ltd Communication Services 2.87%
MSCI Emerging Markets Index Future Sept 24 2.39% Samsung Electronics Co Ltd Participating Preferred Technology 2.24%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.69% China Construction Bank Corp Class H Financial Services 1.55%
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 1.39% KT Corp Communication Services 1.3%
Kia Corp Consumer Cyclical 1.26% PT Bank Mandiri (Persero) Tbk Financial Services 1.26%