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% |