Fund: AZSEMA
| Allianz Best Styles Emerging Markets Equity A EUR - dis | |
| LU1136106207 | |
| 06-10-2015 | |
| Equity | |
| Equity - Global Emerging | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Rainer Tafelmayer | |
| EUR | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.48% | -1.35% | 5.60% | 18.42% | 13.75% | -1.50% | 4.58% | 2.05% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.10% | -0.28% | 3.10% | 2.22% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.08% | 22.29% | 6.93% | 3.99% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.20% | 100.20% | |
| Bond | |||
| Other | |||
| Cash | 92.76% | 92.96% | -0.20% |
| Aktíva | 963 mil. |
| Počet akcíí | 241 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.327 |
| Dividendový výnos | 2.88% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 46.20% |
| Large | 29.71% |
| Medium | 19.80% |
| Small | 2.58% |
| Micro | 0.46% |
| P/E | 10.17% |
| P/BV | 1.35% |
| Basic Materials | 6.88% |
| Consumer Cyclical | 13.14% |
| Financial Services | 20.66% |
| Real Estate | 2.35% |
| Consumer Defensive | 3.25% |
| Healthcare | 4.46% |
| Utilities | 1.66% |
| Communication Services | 11.12% |
| Energy | 5.48% |
| Industrials | 6.11% |
| Technology | 25.09% |
| Derivatives | -0.20 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.47% |
| Canada | |
| Latin America | 7.68% |
| United Kingdom | |
| Eurozone | 1.00% |
| Europe - ex Euro | |
| Europe - Emerging | 4.14% |
| Africa | 1.39% |
| Middle East | 3.96% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.06% |
| Asia - Emerging | 50.51% |
| Emerging Market | 64.69% |
| Developed Country | 35.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.47% | MSCI Emerging Markets Index Future Sept 24 | 4.33% | |
| Tencent Holdings Ltd | Communication Services | 3.42% | Samsung Electronics Co Ltd | Technology | 3.26% |
| China Construction Bank Corp Class H | Financial Services | 1.42% | PDD Holdings Inc ADR | Consumer Cyclical | 1.27% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.14% | Emaar Properties PJSC | Real Estate | 1.12% |
| Hyundai Motor Co | Consumer Cyclical | 1.07% | State Bank of India | Financial Services | 1.06% |