Fund: AZTRA
Allianz Global Total Return Asian Equity A EUR (dis) | |
LU0348814566 | |
05-06-2015 | |
Equity | |
Equity - Asia Pacific | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors Asia Pacific Limited | |
Yuming Pan | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.98% | 5.80% | 2.53% | 2.16% | -1.74% | -11.08% | 1.45% | 2.72% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.84% | -5.79% | 4.60% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.28% | 28.45% | 13.99% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.24% | 97.24% | |
Bond | |||
Other | |||
Cash | 5.56% | 2.80% | 2.76% |
Aktíva | 691 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.12 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.057 |
Dividendový výnos | 0.05% |
Rozhodný dátum | 15-12-2020 |
Frekvencia výplaty | ročne |
Giant | 69.62% |
Large | 21.79% |
Medium | 4.99% |
Small | 0.16% |
Micro | 0.02% |
P/E | 16.02% |
P/BV | 1.86% |
Basic Materials | 1.37% |
Consumer Cyclical | 8.75% |
Financial Services | 23.39% |
Real Estate | 9.24% |
Consumer Defensive | 6.31% |
Healthcare | 3.19% |
Communication Services | 9.32% |
Energy | 4.68% |
Industrials | 0.45% |
Technology | 30.54% |
Derivatives | 2.76 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | 0.09% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 39.35% |
Asia - Emerging | 57.80% |
Emerging Market | 57.80% |
Developed Country | 39.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.73% | Samsung Electronics Co Ltd | Technology | 9.44% |
Tencent Holdings Ltd | Communication Services | 6.23% | HDFC Bank Ltd ADR | Financial Services | 6.05% |
Reliance Industries Ltd | Energy | 4.1% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 4.1% |
AIA Group Ltd | Financial Services | 4.04% | DLF Ltd | Real Estate | 3.82% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.57% | China Merchants Bank Co Ltd Class H | Financial Services | 3.41% |