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%
EIC Fund Rating
143.2300
28-03-2024
0.6889%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.04% 11.04% 8.54% 11.30% 14.62% -1.17% 3.21% 1.81% - N/A
Priemerná výkonnosť (36 meraní) -0.09% 3.69% 4.42% 3.01% -
Volatilita od priemernej výkonnosti 6.22% 32.69% 6.40% 5.69% -
Rozloženie aktív
Long Short Net
Stock 100.15% 100.15%
Bond
Other
Cash 70.28% 70.44% -0.15%
Veľkosť fondu
Aktíva14 mil.
Počet akcíí223
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda4.327
Dividendový výnos3.04%
Rozhodný dátum15-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 41.72%
Large 33.89%
Medium 19.50%
Small 2.55%
Micro 0.12%
P/E8.49%
P/BV1.12%
Sektorové rozloženie
Basic Materials 6.01%
Consumer Cyclical 12.89%
Financial Services 23.11%
Real Estate 2.55%
Consumer Defensive 4.44%
Healthcare 3.91%
Utilities 1.90%
Communication Services 9.96%
Energy 5.24%
Industrials 8.72%
Technology 21.41%
Dlhopisové portfólio
Derivatives -0.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.12%
Canada
Latin America 8.06%
United Kingdom 0.00%
Eurozone 1.80%
Europe - ex Euro
Europe - Emerging 4.64%
Africa 1.34%
Middle East 5.98%
Japan
Australasia
Asia - Developed 29.65%
Asia - Emerging 48.55%
Emerging Market 65.14%
Developed Country 35.01%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.34% Samsung Electronics Co Ltd Technology 3.14%
Tencent Holdings Ltd Communication Services 2.66% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.02%
PDD Holdings Inc ADR Consumer Cyclical 1.48% China Construction Bank Corp Class H Financial Services 1.47%
Petroleo Brasileiro SA Petrobras Energy 1.43% Hana Financial Group Inc Financial Services 1.27%
PetroChina Co Ltd Class H Energy 1.26% Emaar Properties PJSC Real Estate 1.15%