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
155.8400
19.09.2024
-0.0192%
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 -2.90% -4.89% 3.84% 14.30% 13.88% -0.58% 5.39% 2.79% - 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 100.25% 100.25%
Kötvény
Other
Pénz piac 86.45% 86.70% -0.25%
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 48.36%
Large 30.01%
Medium 18.77%
Small 2.54%
Micro 0.10%
P/E10.17%
P/BV1.35%
Sektorové rozloženie
Basic Materials 6.35%
Consumer Cyclical 14.17%
Financial Services 20.54%
Real Estate 2.27%
Consumer Defensive 3.28%
Healthcare 3.90%
Utilities 1.19%
Communication Services 11.24%
Energy 4.64%
Industrials 7.46%
Technology 25.20%
Dlhopisové portfólio
Derivatives -0.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.41%
Canada
Latin America 6.93%
United Kingdom
Eurozone 1.33%
Europe - ex Euro
Europe - Emerging 4.32%
Africa 1.34%
Middle East 3.92%
Japan
Australasia
Asia - Developed 32.30%
Asia - Emerging 49.72%
Emerging Market 63.42%
Developed Country 36.83%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.86% Tencent Holdings Ltd Communication Services 3.53%
Samsung Electronics Co Ltd Technology 3.15% MSCI Emerging Markets Index Future Sept 24 2.6%
China Construction Bank Corp Class H Financial Services 1.5% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 1.45%
PDD Holdings Inc ADR Consumer Cyclical 1.35% Hyundai Motor Co Consumer Cyclical 1.27%
PetroChina Co Ltd Class H Energy 1.19% CTBC Financial Holding Co Ltd Financial Services 1.08%