Alap: AZTRA
| Allianz Global Total Return Asian Equity A EUR (dis) | |
| LU0348814566 | |
| 05.06.2015 | |
| Equity | |
| Részvény - Asia Pacific | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors Asia Pacific Limited | |
| Yuming Pan | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.75% | 7.82% | 11.56% | 9.75% | 7.66% | -7.47% | 4.62% | 3.33% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.78% | -8.13% | 3.20% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.33% | 19.35% | 13.89% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.29% | 95.29% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 8.91% | 4.20% | 4.71% |
| Aktíva | 701 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.12 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.057 |
| Dividendový výnos | 0.04% |
| Rozhodný dátum | 15.12.2020 |
| Frekvencia výplaty | ročne |
| Giant | 63.01% |
| Large | 18.84% |
| Medium | 10.26% |
| Small | 1.16% |
| Micro | 0.02% |
| P/E | 16.27% |
| P/BV | 1.84% |
| Basic Materials | 2.25% |
| Consumer Cyclical | 10.98% |
| Financial Services | 21.34% |
| Real Estate | 7.49% |
| Consumer Defensive | 3.58% |
| Healthcare | 4.63% |
| Communication Services | 11.23% |
| Energy | 4.24% |
| Industrials | 3.30% |
| Technology | 26.25% |
| Derivatives | 4.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 1.05% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 35.41% |
| Asia - Emerging | 58.83% |
| Emerging Market | 58.83% |
| Developed Country | 36.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.58% | Samsung Electronics Co Ltd | Technology | 7.96% |
| Tencent Holdings Ltd | Communication Services | 5.23% | Reliance Industries Ltd | Energy | 4.24% |
| China Merchants Bank Co Ltd Class H | Financial Services | 3.92% | HDFC Bank Ltd ADR | Financial Services | 3.74% |
| AIA Group Ltd | Financial Services | 3.49% | Phoenix Mills Ltd | Real Estate | 3.21% |
| DLF Ltd | Real Estate | 2.63% | Bharti Airtel Ltd | Communication Services | 2.4% |