Alap: AZGHT
Allianz Global Hi-Tech Growth A USD - dis | |
LU0348723411 | |
03.10.2008 | |
Equity | |
Részvény Sectors - Technology | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Karen Hiatt | |
USD | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.51% | 2.46% | 24.68% | 11.32% | 33.22% | 1.83% | 13.42% | 14.21% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 9.46% | 15.63% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.84% | 46.18% | 17.99% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.95% | 97.95% | |
Kötvény | 0.27% | 0.27% | |
Other | 0.56% | 0.56% | |
Pénz piac | 2.24% | 1.02% | 1.22% |
Aktíva | 1 009 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.11 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.638 |
Dividendový výnos | 1.24% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 53.13% |
Large | 24.98% |
Medium | 15.08% |
Small | 2.77% |
Micro | 1.98% |
P/E | 28.09% |
P/BV | 6.03% |
Basic Materials | 1.04% |
Consumer Cyclical | 9.24% |
Financial Services | 1.63% |
Real Estate | 0.05% |
Healthcare | 9.48% |
Utilities | 0.02% |
Communication Services | 4.59% |
Energy | 0.71% |
Industrials | 5.29% |
Technology | 65.90% |
Corporate | 0.83 |
Derivatives | 1.22 |
Výnos do splatnosti p.a. | 0.28 |
Modifikovaná durácia | 2.41 |
AAA | 6.33 |
AA | 0.00 |
A | 0.00 |
BBB | 5.27 |
BB | 20.00 |
B | 9.43 |
Below B | 0.00 |
Not Rated | 58.97 |
United States | 83.62% |
Canada | |
Latin America | 0.57% |
United Kingdom | 1.07% |
Eurozone | 5.99% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | 0.07% |
Japan | 3.94% |
Australasia | |
Asia - Developed | 2.65% |
Asia - Emerging | 0.01% |
Emerging Market | 0.58% |
Developed Country | 97.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 10.03% | Apple Inc | Technology | 9.92% |
NVIDIA Corp | Technology | 7.44% | Amazon.com Inc | Consumer Cyclical | 4.04% |
Broadcom Inc | Technology | 3.53% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.62% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.45% | Applied Materials Inc | Technology | 2.42% |
Adobe Inc | Technology | 2.18% | Meta Platforms Inc Class A | Communication Services | 2.17% |