Alap: AZSEMAT

Allianz Best Styles Emerging Markets Equity AT EUR - acc
LU1282651980
16.10.2015
Equity
Részvény - Global Emerging
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH
Rainer Tafelmayer
EUR
100 000
5%
 
EIC Fund Rating (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 AZSEMAT USD EQ-GEM 0.3675% 16.49% 16.85% 0.75 0.70 5.27% 4/14
2019 AZSEMAT USD EQ-GEM 2.1319% 20.79% 17.03% 0.75 0.82 -0.46% 6/13
2018 AZSEMAT USD EQ-GEM 1.8344% -18.16% -21.22% 0.81 1.01 -2.91% 12/14
2017 AZSEMAT USD EQ-GEM 1.0263% 35.32% 35.45% 0.75 1.02 -0.58% 7/14
160.7400
25.09.2024
0.2933%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.48% -1.19% 5.84% 18.78% 17.95% 0.82% 6.27% 3.38% - N/A
Priemerná výkonnosť (36 meraní) 0.09% 1.78% 4.27% 3.20% -
Volatilita od priemernej výkonnosti 5.93% 23.15% 6.32% 4.29% -
Rozloženie aktív
Long Short Net
Részvény 100.20% 100.20%
Kötvény
Other
Pénz piac 92.76% 92.96% -0.20%
Veľkosť fondu
Aktíva246 mil.
Počet akcíí241
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.20%
Large 29.71%
Medium 19.80%
Small 2.58%
Micro 0.46%
P/E10.17%
P/BV1.35%
Sektorové rozloženie
Basic Materials 6.88%
Consumer Cyclical 13.14%
Financial Services 20.66%
Real Estate 2.35%
Consumer Defensive 3.25%
Healthcare 4.46%
Utilities 1.66%
Communication Services 11.12%
Energy 5.48%
Industrials 6.11%
Technology 25.09%
Dlhopisové portfólio
Derivatives -0.20
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.47%
Canada
Latin America 7.68%
United Kingdom
Eurozone 1.00%
Europe - ex Euro
Europe - Emerging 4.14%
Africa 1.39%
Middle East 3.96%
Japan
Australasia
Asia - Developed 31.06%
Asia - Emerging 50.51%
Emerging Market 64.69%
Developed Country 35.51%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.47% MSCI Emerging Markets Index Future Sept 24 4.33%
Tencent Holdings Ltd Communication Services 3.42% Samsung Electronics Co Ltd Technology 3.26%
China Construction Bank Corp Class H Financial Services 1.42% PDD Holdings Inc ADR Consumer Cyclical 1.27%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.14% Emaar Properties PJSC Real Estate 1.12%
Hyundai Motor Co Consumer Cyclical 1.07% State Bank of India Financial Services 1.06%