Fund: AZUSAU

Name	Allianz US Equity Fund AT USD - acc
ISIN	LU0256863902
	01-03-2012
Fund type	Equity
Category	Equity - US - Large Cap
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Voya Investment Management Co. LLC
	Kimberlee Millar
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating n.r. (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AZUSAU	USD	EQ-US-LC	0.3675%	20.18%	26.30%	0.15	0.16			n.r.
2019	AZUSAU	USD	EQ-US-LC	2.1319%	30.56%	29.12%	0.14	0.15		NR	n.r.
2018	AZUSAU	USD	EQ-US-LC	1.8344%	-6.16%	-8.46%	0.25	0.28			n.r.
2017	AZUSAU	USD	EQ-US-LC	1.0263%	21.04%	18.33%	0.23	0.33			n.r.

NAV	34.0388
Day	20-09-2024
Daily change %	1.2475%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.82%	0.92%	7.83%	21.92%	31.73%	6.14%	12.27%	10.66%	9.71%	N/A
Priemerná výkonnosť (36 meraní)	0.49%				7.67%	8.42%	9.21%	9.16%
Volatilita od priemernej výkonnosti	8.21%				36.29%	9.37%	6.85%	3.85%

Rozloženie aktív
	Long	Short	Net
Stock	98.42%		98.42%
Bond
Other
Cash	1.85%	0.27%	1.58%

Veľkosť fondu
Aktíva	149 mil.
Počet akcíí	62
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.85
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	42.15%
Large	38.38%
Medium	17.89%
Small	0.00%
Micro	0.00%

P/E	25.50%
P/BV	4.90%

Sektorové rozloženie
Basic Materials	1.48%
Consumer Cyclical	9.93%
Financial Services	12.55%
Real Estate	1.79%
Consumer Defensive	6.45%
Healthcare	14.02%
Utilities	2.65%
Communication Services	6.85%
Energy	3.75%
Industrials	7.65%
Technology	31.30%

Dlhopisové portfólio
Derivatives	1.58

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	97.35%
Canada
Latin America
United Kingdom
Eurozone	1.07%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.42%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	8.35%	NVIDIA Corp	Technology	6.63%
Apple Inc	Technology	5.39%	Amazon.com Inc	Consumer Cyclical	4.87%
Meta Platforms Inc Class A	Communication Services	3.05%	Bank of America Corp	Financial Services	2.68%
Intercontinental Exchange Inc	Financial Services	2.24%	Ingersoll Rand Inc	Industrials	2.14%
Visa Inc Class A	Financial Services	1.97%	Parker Hannifin Corp	Industrials	1.8%