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
142.2500
27-03-2024
-0.2314%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.37% 10.98% 7.85% 10.40% 13.86% -1.39% 2.97% 1.72% - 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 99.54% 99.54%
Bond
Other
Cash 65.12% 64.66% 0.46%
Veľkosť fondu
Aktíva14 mil.
Počet akcíí224
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda4.327
Dividendový výnos3.03%
Rozhodný dátum15-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 42.08%
Large 33.84%
Medium 18.51%
Small 2.38%
Micro 0.15%
P/E8.30%
P/BV1.14%
Sektorové rozloženie
Basic Materials 5.95%
Consumer Cyclical 13.40%
Financial Services 21.92%
Real Estate 2.57%
Consumer Defensive 4.72%
Healthcare 4.21%
Utilities 1.52%
Communication Services 9.90%
Energy 4.82%
Industrials 8.19%
Technology 22.33%
Dlhopisové portfólio
Derivatives 0.46
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.15%
Canada
Latin America 7.77%
United Kingdom 0.00%
Eurozone 1.67%
Europe - ex Euro
Europe - Emerging 4.42%
Africa 1.31%
Middle East 5.82%
Japan
Australasia
Asia - Developed 29.27%
Asia - Emerging 49.13%
Emerging Market 65.07%
Developed Country 34.48%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.01% Samsung Electronics Co Ltd Technology 3.46%
Tencent Holdings Ltd Communication Services 2.85% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.16%
PDD Holdings Inc ADR Consumer Cyclical 1.69% China Construction Bank Corp Class H Financial Services 1.45%
Petroleo Brasileiro SA Petrobras Energy 1.33% Emaar Properties PJSC Real Estate 1.19%
Hana Financial Group Inc Financial Services 1.18% Hyundai Motor Co Consumer Cyclical 1.15%