Alap: AZSEMAT

Alap megnevezése	Allianz Best Styles Emerging Markets Equity AT EUR - acc
ISIN	LU1282651980
	16.10.2015
Typ fondu	Equity
Kategória	Részvény - Global Emerging
Správca	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH
	Rainer Tafelmayer
Pénznem	EUR
Min. befektetés	100 000
Max. díj	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

NAV	155.8400
Árfolyam napja	19.09.2024
Változás %	-0.0192%

	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
Aktíva	246 mil.
Počet akcíí	241
Počet dlhopisov	0

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/E	10.17%
P/BV	1.35%

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
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
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%