ALLIANZ JAPAN EQUITY A USD

Cours en clôture Fonds  -  17/05
21.87 USD   -0.89%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Principales lignes du fonds au 28-02-2022
NomPoids1er Jan5 Jours
ALLIANZ JAPAN SMALLER COMPANIES EQWT9USD 4.65%-13.52%1.03%
HITACHI, LTD. 4.3%-0.90%1.99%
ITOCHU CORPORATION 4.06%-2.03%-2.74%
MITSUBISHI CORPORATION 3.93%9.33%4.86%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 3.81%16.15%1.53%
TOYOTA MOTOR CORPORATION 3.57%-5.14%-2.74%
MITSUI FUDOSAN CO., LTD. 3.36%10.17%1.56%
TOKYO ELECTRON LTD 3.36%-15.55%10.97%
SONY GROUP CORPORATION 2.91%-25.35%6.62%
ISUZU MOTORS LIMITED 2.84%0.93%0.93%
Exposition par type d'actif au 28-02-2022
Long Court Nets
Actions 99.08% 0% 99.08%
Liquidités 5.65% 4.73% 0.92%
Exposition géographique au 28-02-2022




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 03-10-2008

Gérant Depuis
Kazuyuki Terao 03-10-2008
Koji Nakatsuka 03-10-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-10-2008
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Japon Grandes Cap.
Zone d'investissement Japon
Benchmark TOPIX TR JPY 100%
Actifs nets de la part 16 M USD au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 12.99%
Ratio de Sharpe 3 ans 0.51
Performance moyenne 3 ans 17.9%