Öregedve, süllyed az Allianz Demográfiai mögöttes alap

Megosztás, most...

DMA -Allianz Demográfiai eszközalap

 


 

demográfiai befektetési alapÖregszik a világtársadalom, csak Afrikában fiatalabb a helyzet , és ez egy teljesen más fogyasztási szokásokat tendenciákat alakít ki. Az Allianz Demográfiai mögöttes alapja, pont ezt a tendenciát szándékozik kihasználni. Olyan módon, hogy olyan cégekből állítja  össze és súlyozza a portfólióját világszerte, mely cégek erre a tendenciára fókuszálnak illetve korosztályos célpiacaik és termékeik vannak.
Egy nagyon jó példa, a L’Oreal kitettsége az alapban, mivel ezen cég leginkább a fiatalság, fiatalítás és a szépség a központi fókusza a vállalatnak. Azért nyugodtan be lehet vallani, hogy a hiúság a szépítkezés és ezáltal az öregedéstől való félelem, könnyebben nyithatja a pénztálcákat.
Hát igen az 45%-ban USA-val túlsúlyos az alap, majd elég erősen leszakadva következnek a többi országok cégei. Szektorálisan az alapvető fogyasztási 26%, ipari 22%, pénzügyi 18% és természetesen az egészségügyi 15% cégek dominálnak a demográfiai alapban.
Ennek az alapnak nincs Benchmark indexe, ebből kifolyólag nagyon is egyedi összetételű portfólióról illetve befektetési területről beszélhetünk.
A portfólióban megtalálható még többek között a Visa, Citigroup és a Pepsi Co, hogy ismertebb cégeket is említsünk.

CégISIN kódOrszág%-os súly az MSCI Indexben
Samsung ElectronicsKR7005930003Korea, Republic of4,90
Taiwan Semicon Manuf.TW0002330008Taiwan3,07
China MobileHK0941009539China2,43
China Constr.BankCNE1000002H1China2,01
AIA GroupHK0000069689Hong Kong1,98
Ind. and Com. Bank of China HCNE1000003G1China1,82
Tencent Hldgs.KYG875721485China1,82
CNOOCHK0883013259China1,34
Hyundai MotorKR7005380001Korea, Republic of1,24
Bank of China HCNE1000001Z5China1,20
Hon Hai PrecisionTW0002317005Taiwan1,01
Hutchison WhampoaHK0013000119Hong Kong0,92
PetroChinaCNE1000003W8China0,83
SingTel 1000SG1T75931496Singapore0,80
DBS GroupSG1L01001701Singapore0,79
Sun Hung KaiHK0016000132Hong Kong0,77
Infosys TechnologiesINE009A01021India0,75
Cheung KongHK0001000014Hong Kong0,74
Oversea-Chinese BankingSG1S04926220Singapore0,73
United Overseas BankSG1M31001969Singapore0,73
China Petroleum & Chem.CNE1000002Q2China0,72
China Life Ins.CNE1000002L3China0,70
POSCOKR7005490008Korea, Republic of0,70
Hongkong Exchange+ClearHK0388045442Hong Kong0,63
HYUNDAI MOBISKR7012330007Korea, Republic of0,63
Samsung Electro. Pref.KR7005931001Korea, Republic of0,60
Shinhan FinanceKR7055550008Korea, Republic of0,60
KIA MotorsKR7000270009Korea, Republic of0,58
Reliance IndustriesINE002A01018India0,58
Housing Develompent Fin.Corp.INE001A01036India0,55
MediaTekTW0002454006Taiwan0,54
Sands ChinaKYG7800X1079Hong Kong0,53
CLP Hldgs.HK0002007356Hong Kong0,52
Hong Kong & China GasHK0003000038Hong Kong0,50
Ping AnCNE1000003X6China0,50
Tata Consultancy SVSINE467B01029India0,50
Galaxy EntertainmentHK0027032686Hong Kong0,49
Hynix SemiconductorKR7000660001Korea, Republic of0,49
Malayan BankingMYL1155OO000Malaysia0,48
HDFC BankINE040A01026India0,47
Wharf (Hldgs.)HK0004000045Hong Kong0,47
China Overseas Ld & InvtHK0688002218China0,46
KB Financial GroupKR7105560007Korea, Republic of0,46
Hang Seng Bank LtdHK0011000095Hong Kong0,45
LG ChemKR7051910008Korea, Republic of0,45
Chunghwa TelecomTW0002412004Taiwan0,44
Hong Kong Electric Hldgs.HK0006000050Hong Kong0,44
BOC Hong KongHK2388011192Hong Kong0,43
KeppelSG1U68934629Singapore0,42
China Shenhua EnergyCNE1000002R0China0,41
NHNKR7035420009Korea, Republic of0,41
Astra InternationalID1000122807Indonesia0,39
Link REITHK0823032773Hong Kong0,39
Cathay Fin.Hldgs.TW0002882008Taiwan0,38
Formosa PlasticsTW0001301000Taiwan0,38
Bank Central Asia TbkID1000109507Indonesia0,36
Bumiputra-Commerce HldgsMYL1023OO000Malaysia0,36
China SteelTW0002002003Taiwan0,36
ITCINE154A01025India0,36
Agricul Bk China HCNE100000Q43China0,35
China Pacific Ins.CNE1000009Q7China0,34
Nan Ya PlasticsTW0001303006Taiwan0,34
Fubon Financial Hldg.TW0002881000Taiwan0,33
Hana FinancialKR7086790003Korea, Republic of0,33
Telekomunikasi IndonesiaID1000129000Indonesia0,33
Hyundai HeavyKR7009540006Korea, Republic of0,32
Li & FungBMG5485F1692Hong Kong0,32
PTT PCLTH0646010007Thailand0,32
Want Want China Hldgs.KYG9431R1039China0,32
China Merchants BankCNE1000002M1China0,31
Chinatrust Financial HoldingTW0002891009Taiwan0,31
Delta ElectronicsTW0002308004Taiwan0,31
Formosa ChemicalTW0001326007Taiwan0,31
Advanced Info ServiceTH0268010Z03Thailand0,30
Hengan Intl Grp.KYG4402L1510China0,30
Samsung Fire&Marine Ins.KR7000810002Korea, Republic of0,30
Swire Pacific AHK0019000162Hong Kong0,29
Uni-President EnterprisesTW0001216000Taiwan0,29
Siam Commercial BankTH0015010000Thailand0,28
Sime DarbyMYL4197OO009Malaysia0,28
SK EnergyKR7096770003Korea, Republic of0,28
Tenaga NasionalMYL5347OO009Malaysia0,28
China TelecomCNE1000002V2China0,27
China UnicomHK0000049939China0,27
Hang Lung PropertiesHK0101000591Hong Kong0,27
KT&GKR7033780008Korea, Republic of0,27
LG ElectronicsKR7066570003Korea, Republic of0,26
PTT Exploration & ProductionTH0355A10Z04Thailand0,26
Glb Logistic PpSG2C26962630Singapore0,25
Korea Electric PowerKR7015760002Korea, Republic of0,25
Bank Rakyat IndonesiaID1000118201Indonesia0,24
Belle Intl.KYG097021045China0,24
Mega Financial Holdg.TW0002886009Taiwan0,24
Samsung C&TKR7000830000Korea, Republic of0,24
Genting SingaporeGB0043620292Singapore0,23
Henderson Land DevelopmentHK0012000102Hong Kong0,23
LG DisplayKR7034220004Korea, Republic of0,23
Bank Mandiri (Persero)ID1000095003Indonesia0,22
Bank of CommunicationsCNE100000205China0,22
CapitalandSG1J27887962Singapore0,22
Kasikornbank (Foreign)TH0016010017Thailand0,22
LenovoHK0992009065China0,22
Taiwan MobileTW0003045001Taiwan0,22
China Minsheng Banking Corp.CNE100000HF9China0,21
China Resources LandKYG2108Y1052China0,21
GentingMYL3182OO002Malaysia0,21
Hindustan UnileverINE030A01027India0,21
LG CorpKR7003550001Korea, Republic of0,21
Samsung HeavyKR7010140002Korea, Republic of0,21
Samsung LifeKR7032830002Korea, Republic of0,21
Adv.Semicond.EngineeringTW0002311008Taiwan0,20
Asustek ComputerTW0002357001Taiwan0,20
China Mengniu DairyKYG210961051China0,20
Great Wall MotorCNE100000338China0,20
MTR CorporationHK0066009694Hong Kong0,20
New World DevelopmentHK0017000149Hong Kong0,20
Perusahaan Gas NegaraID1000111602Indonesia0,20
Petronas Chem.MYL5183OO008Malaysia0,20
Public Bank (Foreign)MYF1295O1009Malaysia0,20
Quanta ComputerTW0002382009Taiwan0,20
Axiata GroupMYL6888OO001Malaysia0,19
Samsung SDIKR7006400006Korea, Republic of0,19
Bangkok Bank (foreign)TH0001010014Thailand0,18
Bank of East AsiaHK0023000190Hong Kong0,18
Digi.ComMYL6947OO005Malaysia0,18
Singapore ExchangeSG1J26887955Singapore0,18
Singapore PressSG1P66918738Singapore0,18
Singapore Tech. Eng.SG1F60858221Singapore0,18
SJM HldgsHK0880043028Hong Kong0,18
Tingyi HldgKYG8878S1030China0,18
United MicroelectronicsTW0002303005Taiwan0,18
CP AllTH0737010Y08Thailand0,17
IOI CorpMYL1961OO001Malaysia0,17
Kunlun EnergyBMG5320C1082China0,17
Maxis BerhadMYL6012OO008Malaysia0,17
Sun PharmaceuticalINE044A01036India0,17
Wheelock and CoHK0020000177Hong Kong0,17
Wilmar Intl.SG1T56930848Singapore0,17
Wynn MacauKYG981491007Hong Kong0,17
Brilliance China Automotive Hldgs.BMG1368B1028China0,16
Cheung Kong Infrastructure Hldgs.BMG2098R1025Hong Kong0,16
China Resources PowerHK0836012952China0,16
LG Household & HealthcareKR7051900009Korea, Republic of0,16
PICC Property & CasualtyCNE100000593China0,16
Samsung Electro-Mechan.KR7009150004Korea, Republic of0,16
Taiwan CementTW0001101004Taiwan0,16
Unilever IndonesiaID1000095706Indonesia0,16
WiproINE075A01022India0,16
Yuanta Financial Hldgs.TW0002885001Taiwan0,16
Anhui Conch H Shs.CNE1000001W2China0,15
Cheng Shin Rubber Ind.TW0002105004Taiwan0,15
China Citic BankCNE1000001Q4China0,15
E-MARTKR7139480008Korea, Republic of0,15
Far EasTone Telecom.TW0004904008Taiwan0,15
First Financial HoldingTW0002892007Taiwan0,15
Hankook TireKR7161390000Korea, Republic of0,15
President Chain StoreTW0002912003Taiwan0,15
Singapore AirlinesSG1V61937297Singapore0,15
Sino Land CoHK0083000502Hong Kong0,15
SK HoldingsKR7003600004Korea, Republic of0,15
AMMB Hldgs.MYL1015OO006Malaysia0,14
Cheil IndustrialKR7001300003Korea, Republic of0,14
China Development Fin.TW0002883006Taiwan0,14
China MerchantsHK0144000764China0,14
China Oilfield Services HCNE1000002P4China0,14
Dongfeng Motor GroupCNE100000312China0,14
ENN Energy Hldgs.KYG3066L1014China0,14
Genting Malaysia BerhadMYL4715OO008Malaysia0,14
Hutchison PortSG2D00968206Singapore0,14
Hyundai Eng.&Constr.KR7000720003Korea, Republic of0,14
Hyundai Motor Pref. 2KR7005382007Korea, Republic of0,14
Hyundai SteelKR7004020004Korea, Republic of0,14
Sapura KencanaMYL5218OO002Malaysia0,14
Sembcorp Ind.SG1R50925390Singapore0,14
Siam Cement (foreign)TH0003010Z12Thailand0,14
Woori FinanceKR7053000006Korea, Republic of0,14
AAC Tech.Hold.KYG2953R1149China0,13
Ascendas Real EstateSG1M77906915Singapore0,13
Beijing EnterprisesHK0392044647China0,13
CapitaMall TrustSG1M51904654Singapore0,13
China Comm. ConstructionCNE1000002F5China0,13
China Resources EnterpriseHK0291001490China0,13
High Tech ComputerTW0002498003Taiwan0,13
KasikornbankTH0016010009Thailand0,13
Largan PrecisionTW0003008009Taiwan0,13
Lite-On TechnologyTW0002301009Taiwan0,13
Lotte ShoppingKR7023530009Korea, Republic of0,13
Mahindra&MahindraINE101A01026India0,13
Petronas GasMYL6033OO004Malaysia0,13
PTT Global Chem.TH1074010006Thailand0,13
Shimao Property HldgsKYG810431042China0,13
AU OptronicsTW0002409000Taiwan0,12
Ayala LandPHY0488F1004Philippines0,12
Bangkok BankTH0001010006Thailand0,12
Catcher TechnologyTW0002474004Taiwan0,12
City DevelopmentsSG1R89002252Singapore0,12
Dr Reddy's LaboratoriesINE089A01023India0,12
Far Eastern New CenturyTW0001402006Taiwan0,12
Innolux DisplayTW0003481008Taiwan0,12
Larsen & ToubroINE018A01030India0,12
Orion Corp.KR7001800002Korea, Republic of0,12
Semen Gresik (Persero)ID1000106800Indonesia0,12
Siliconware Precision Ind.TW0002325008Taiwan0,12
S-OilKR7010950004Korea, Republic of0,12
Sun Art Retail GroupHK0000083920Hong Kong0,12
Swire PropertiesHK0000063609Hong Kong0,12
Tata MotorsINE155A01022India0,12
E.Sun Financial Hldgs.TW0002884004Taiwan0,11
Formosa PetrochemicalTW0006505001Taiwan0,11
Golden Agri-Res.MU0117U00026Singapore0,11
HCL TechnologiesINE860A01027India0,11
Hua Nan Financial Hldgs.TW0002880002Taiwan0,11
Huaneng Power Intl. IncHCNE1000006Z4China0,11
IHH Healthcare Bhd ORD MYR 1MYL5225OO007Malaysia0,11
Kuala Lumpur KepongMYL2445OO004Malaysia0,11
MGM China Hldgs.KYG607441022Hong Kong0,11
Sinopac Hldgs.TW0002890001Taiwan0,11
State Bank of IndiaINE062A01012India0,11
Taiwan Cooperative Fin.TW0005880009Taiwan0,11
United SpiritsINE854D01016India0,11
Woongjin CowayKR7021240007Korea, Republic of0,11
AmorepacificKR7090430000Korea, Republic of0,10
Asia CementTW0001102002Taiwan0,10
Bank of AyudhyaTH0023010000Thailand0,10
CelltrionKR7068270008Korea, Republic of0,10
Chang Hwa Commercial BankTW0002801008Taiwan0,10
China Nat.Building Material HCNE1000002N9China0,10
China State Constr.KYG216771363China0,10
CN Longyuan Power-HCNE100000HD4China0,10
ComfortdelgroSG1N31909426Singapore0,10
Compal ElectronicsTW0002324001Taiwan0,10
Country GardenKYG245241032China0,10
Daewoo Shipb.&Mar.Eng.KR7042660001Korea, Republic of0,10
Evergrande Real Est.KYG3225A1031China0,10
GS Hldgs.KR7078930005Korea, Republic of0,10
Honam Petrochem.KR7011170008Korea, Republic of0,10
Hysan DevelopmentHK0014000126Hong Kong0,10
Jardine Cycle & CarriageSG1B51001017Singapore0,10
Jiangxi CopperCNE1000003K3China0,10
Kalbe Farma TbkID1000125107Indonesia0,10
Kerry PropertiesBMG524401079Hong Kong0,10
Noble GroupBMG6542T1190Hong Kong0,10
Oil & Natural GasINE213A01029India0,10
Philippine Long Distance TelephonePH7182521093Philippines0,10
Sembcorp MarineSG1H97877952Singapore0,10
Sesa GoaINE205A01025India0,10
Taishin Fin. Hldgs.TW0002887007Taiwan0,10
Tsingtao Brewery SeriesCNE1000004K1China0,10
ASM Pacific TechnologyKYG0535Q1331Hong Kong0,09
Bank NegaraID1000096605Indonesia0,09
BDO UnibankPHY077751022Philippines0,09
Bharti AirtelINE397D01024India0,09
British Amer. Tobacco (Malaysia)MYL4162OO003Malaysia0,09
China Coal EnergyCNE100000528China0,09
China Gas HoldingsBMG2109G1033China0,09
China Vanke BCNE0000008Q1China0,09
Cosco PacificBMG2442N1048China0,09
Daelim Indus.KR7000210005Korea, Republic of0,09
First Pacific Co.BMG348041077Hong Kong0,09
Gamuda: Ordinary SharesMYL5398OO002Malaysia0,09
GCL-Poly EnergyKYG3774X1088China0,09
Geely AutomobileKYG3777B1032China0,09
Guangzhou AutoCNE100000Q35China0,09
Hong Leong BankMYL5819OO007Malaysia0,09
Hotai MotorTW0002207008Taiwan0,09
Hyundai WiaKR7011210002Korea, Republic of0,09
ICICI BankINE090A01013India0,09
Indocement Tunggal PrakasaID1000061302Indonesia0,09
Indofood Sukses MakmurID1000057003Indonesia0,09
Kangwon LandKR7035250000Korea, Republic of0,09
Korea ZincKR7010130003Korea, Republic of0,09
Kotak Mahindra BankINE237A01028India0,09
LG TelecomKR7032640005Korea, Republic of0,09
NCSoftKR7036570000Korea, Republic of0,09
OCIKR7010060002Korea, Republic of0,09
Pegatron Corp.TW0004938006Taiwan0,09
Peoples Ins.CoCNE100001MK7China0,09
Samsung EngineeringKR7028050003Korea, Republic of0,09
Samsung SecuritiesKR7016360000Korea, Republic of0,09
Shangri-La AsiaBMG8063F1068Hong Kong0,09
SinopharmCNE100000FN7China0,09
TPK Holding Co Ltd.KYG898431096Taiwan0,09
United TractorsID1000058407Indonesia0,09
Unvl RobinaPHY9297P1004Philippines0,09
Airports of ThailandTH0765010002Thailand0,08
AyalaPHY0486V1154Philippines0,08
Bajaj AutoINE917I01010India0,08
BS Finl GrpKR7138930003Korea, Republic of0,08
Cairn IndiaINE910H01017India0,08
CapitaCommercial TrustSG1P32918333Singapore0,08
Cathay Pacific Air.HK0293001514Hong Kong0,08
China Railway GroupCNE1000007Z2China0,08
China Resources GasBMG2113B1081China0,08
Cipla/IndiaINE059A01026India0,08
CITIS SecuritiesCNE1000016V2China0,08
Foxconn TechnologyTW0002354008Taiwan0,08
Glovis Co.KR7086280005Korea, Republic of0,08
Guangdong InvestmentsHK0270001396China0,08
Hero Honda MotorsINE158A01026India0,08
HKT TrustHK0000093390Hong Kong0,08
HYUNDAIKR7005381009Korea, Republic of0,08
Hyundai Department StoreKR7069960003Korea, Republic of0,08
Inner Mong. Yitai Coal BCNE000000SK7China0,08
Longfor PropertiesKYG5635P1090China0,08
Novatek MicroelectronicsTW0003034005Taiwan0,08
NWS HldgsBMG668971101Hong Kong0,08
POU ChenTW0009904003Taiwan0,08
Samsung TechwinKR7012450003Korea, Republic of0,08
Shin Kong Financial Hldgs.TW0002888005Taiwan0,08
Sino BiopharmaceuticalKYG8167W1380Cayman Islands0,08
SK C&CKR7034730002Korea, Republic of0,08
SM InvestmentPHY806761029Philippines0,08
SM Prime Hldgs.PHY8076N1120Philippines0,08
UOL GroupSG1S83002349Singapore0,08
WistronTW0003231007Taiwan0,08
YTL CorpMYL4677OO000Malaysia0,08
Yue Yuen Industrial (Hldgs.)BMG988031446Hong Kong0,08
Aboitiz Equity VenturesPHY0001Z1040Philippines0,07
BYD CompanyCNE100000296China0,07
CapitaMalls AsiaSG1Z05950543Singapore0,07
Charoen PokphanID1000117708Indonesia0,07
Charoen Pokphand FoodsTH0101A10Z01Thailand0,07
Cheil WorldwideKR7030000004Korea, Republic of0,07
China EB IntlHK0257001336China0,07
China Life Ins.TW0002823002Taiwan0,07
China Railway ConstructionCNE100000981China0,07
CJ CheiljedangKR7097950000Korea, Republic of0,07
Coal India Lim.INE522F01014India0,07
DGB Fin.Gr.KR7139130009Korea, Republic of0,07
Dongbu InsuranceKR7005830005Korea, Republic of0,07
Doosan Heavy Inds+Con.KR7034020008Korea, Republic of0,07
Giant MfgTW0009921007Taiwan0,07
Haitong Securities HCNE1000019K9China0,07
Hopewell Holdgs.HK0000051067Hong Kong0,07
IJM CorpMYL3336OO004Malaysia0,07
InventecTW0002356003Taiwan0,07
KCC CorpKR7002380004Korea, Republic of0,07
Keppel LandSG1R31002210Singapore0,07
Krung Thai BankTH0150010Z03Thailand0,07
Lippo KarawaciID1000108905Indonesia0,07
New China Life Ins.CNE100001922China0,07
NTPCINE733E01010India0,07
PCCWHK0008011667Hong Kong0,07
Petronas DaganganMYL5681OO001Malaysia0,07
PPB GroupMYL4065OO008Malaysia0,07
SK TelecomKR7017670001Korea, Republic of0,07
StarHubSG1V12936232Singapore0,07
Synnex Technology Intl.TW0002347002Taiwan0,07
Taiwan FertilizerTW0001722007Taiwan0,07
Teco Electric & MachineryTW0001504009Taiwan0,07
UMW Hldgs.MYL4588OO009Malaysia0,07
Weichai PowerCNE1000004L9China0,07
Yanzhou CoalCNE1000004Q8China0,07
AcerTW0002353000Taiwan0,06
Alliance FinancialMYL2488OO004Malaysia0,06
Ambuja CementINE079A01024India0,06
Asian PaintsINE021A01026India0,06
BEC WorldTH0592010Z06Thailand0,06
Central PattanaTH0481B10Z00Thailand0,06
Chailease HldgKYG202881093Taiwan0,06
China Communications ServiceCNE1000002G3China0,06
CITIC PacificHK0267001375China0,06
Felda Global Ventures Holdgs.BerhadMYL5222OO004Malaysia0,06
Gudang GaramID1000068604Indonesia0,06
Hindalco IndustriesINE038A01020India0,06
Hyosung Corp.KR7004800009Korea, Republic of0,06
Hyundai Marine & Fire InsuranceKR7001450006Korea, Republic of0,06
Industrial Bank of KoreaKR7024110009Korea, Republic of0,06
International Container Term ServicesPHY411571011Philippines0,06
Jollibee FoodsPHY4466S1007Philippines0,06
MISC BHDMYL3816OO005Malaysia0,06
MStar Semic.KYG6320A1004Taiwan0,06
Olam Intl.SG1Q75923504Singapore0,06
Power Grid Corporation of IndiaINE752E01010India0,06
Shandong Weigao Group Medical PolymerCNE100000171China0,06
Shanghai Industrial Hldgs.HK0363006039China0,06
Shenzhou Int.KYG8087W1015Cayman Islands0,06
Siam Cement (local)TH0003010Z04Thailand0,06
Sino-Ocean LandHK3377040226China0,06
SOHO ChinaKYG826001003China0,06
Telekom MalaysiaMYL4863OO006Malaysia0,06
WPG Hldgs.TW0003702007Taiwan0,06
Zijin Mining GroupCNE100000502China0,06
Aboitiz PowerPHY0005M1090Philippines0,05
Adaro EnergyID1000111305Indonesia0,05
AdvantechTW0002395001Taiwan0,05
Agile PropertyKYG011981035China0,05
Aluminium Corp Of ChinaCNE1000001T8China0,05
Astro MalaysiaMYL6399OO009Malaysia0,05
Bangkok Dusit Med. Serv.TH0264010Z02Thailand0,05
Bank of the Philippine IslandsPHY0967S1694Philippines0,05
Beijing Cap.Intl AirportCNE100000221China0,05
China South LocomotiveCNE100000BG0China0,05
CJ Corp.KR7001040005Korea, Republic of0,05
CN Resources CementKYG2113L1068China0,05
Daewoo InternationalKR7047050000Korea, Republic of0,05
Daewoo SecuritiesKR7006800007Korea, Republic of0,05
Datang Intl Power Gen. HCNE1000002Z3China0,05
Doosan InfracoreKR7042670000Korea, Republic of0,05
Eclat TextileTW0001476000Taiwan0,05
EpistarTW0002448008Taiwan0,05
Franshion PropertiesHK0817039453China0,05
GAIL IndiaINE129A01019India0,05
Godrej Consumer ProductsINE102D01028India0,05
Greentown China Hldgs.KYG4100M1050China0,05
Guangzhou InvestmentHK0123000694China0,05
Guangzhou R&F ProperCNE100000569China0,05
Haier Electronics GroupBMG423131256China0,05
Halla Climate ControlKR7018880005Korea, Republic of0,05
Hanwha ChemicalKR7009830001Korea, Republic of0,05
Hanwha CorporationKR7000880005Korea, Republic of0,05
Hyundai HyscoKR7010520005Korea, Republic of0,05
Hyundai Mipo DockyardKR7010620003Korea, Republic of0,05
Idea CellularINE669E01016India0,05
Jiangsu ExpresswayCNE1000003J5China0,05
Kingboard ChemicalsKYG525621408China0,05
Korea GasKR7036460004Korea, Republic of0,05
Korea Investment HoldingKR7071050009Korea, Republic of0,05
KOREA LIFE InsKR7088350004Korea, Republic of0,05
MatahariID1000113301Indonesia0,05
Merida IndustryTW0009914002Taiwan0,05
NHN EntertainmentKR7181710005Korea, Republic of0,05
Nine Dragons PaperBMG653181005China0,05
Orient Overseas Int.BMG677491539Hong Kong0,05
Poly HK Inv.HK0119000674China0,05
Radiant Opto-ElectronicsTW0006176001Taiwan0,05
RHB CapitalMYL1066OO009Malaysia0,05
Ruentex DevelopmentTW0009945006Taiwan0,05
SH Pharmaceu.CNE1000012B3China0,05
ShinsegaeKR7004170007Korea, Republic of0,05
Sihuan PharmaceBMG8162K1137China0,05
Simplo TechnologyTW0006121007Taiwan0,05
Tata Iron & Steel CoINE081A01012India0,05
Thai OilTH0796010005Thailand0,05
Yangzijiang ShipbuildingSG1U76934819Singapore0,05
YuhanKR7000100008Korea, Republic of0,05
Yulon MotorTW0002201001Taiwan0,05
Zhuzhou CSR TimCNE1000004X4China0,05
ZTE Corp.CNE1000004Y2China0,05
Air China HCNE1000001S0China0,04
AirasiaMYL5099OO006Malaysia0,04
Alliance Global GrpPHY003341054Philippines0,04
Anta Sports ProductsKYG040111059China0,04
AviChinaCNE1000001Y8China0,04
Bank DanamonID1000094204Indonesia0,04
BanpuTH0148010000Thailand0,04
Bharat Heavy ElectricalsINE257A01026India0,04
Bumi Armada BerhadMYL5210OO009Malaysia0,04
Ch.Zoom.H.Ind.Sc.&T.Dev.CNE100000X85China0,04
Chicony ElectronicsTW0002385002Taiwan0,04
China Agri-IndustriesHK0606037437China0,04
China BluechemicalCNE1000002D0China0,04
China EverbrightHK0165000859China0,04
China Ship.Cont. LinesCNE100000536China0,04
Chongqing RuralCNE100000X44China0,04
CN Taiping InsuranceHK0000055878China0,04
COSCOCNE1000002J7China0,04
CTCI Corp.TW0009933002Taiwan0,04
Dabur IndiaINE016A01026India0,04
DoosanKR7000150003Korea, Republic of0,04
Far Eastern Department StoresTW0002903002Taiwan0,04
Fosun InternationalHK0656038673China0,04
Fushan Intl EnergyHK0639031506China0,04
Global MediacomID1000105604Indonesia0,04
Globe TelecomPHY272571498Philippines0,04
Glow EnergyTH0834010009Thailand0,04
Gome Electrical AppliancesBMG3978C1249China0,04
GS Eng.&Constr.KR7006360002Korea, Republic of0,04
Hiwin Tech. Corp.TW0002049004Taiwan0,04
Hyundai Development CompanyKR7012630000Korea, Republic of0,04
Hyundai Merchant MarineKR7011200003Korea, Republic of0,04
Indo Tambangraya MegahID1000108509Indonesia0,04
Indofood Sukses MakmurID1000116700Indonesia0,04
Intime RetailKYG4922U1031Cayman Islands0,04
Jasa Marga (Persero)ID1000108103Indonesia0,04
Jindal Steel & PowerINE749A01030India0,04
Kinsus Interconnect Tech.TW0003189007Taiwan0,04
Korea Kumho PetrochemicalKR7011780004Korea, Republic of0,04
KT Corp.KR7030200000Korea, Republic of0,04
Lafarge Malayan CementMYL3794OO004Malaysia0,04
Lee&Man PaperKYG5427W1309China0,04
Lotte ConfectioneryKR7004990008Korea, Republic of0,04
LS CorpKR7006260004Korea, Republic of0,04
Mahindra & Mahindra Fin.Svcs.INE774D01024India0,04
Malaysia Airports Hldgs.MYL5014OO005Malaysia0,04
Media Nusantara CitraID1000106206Indonesia0,04
Metro PacificPHY603051020Philippines0,04
Minor Intl.TH0128B10Z09Thailand0,04
Pacific CorpKR7002790004Korea, Republic of0,04
Phison ElectronicsTW0008299009Taiwan0,04
Powertech TechnologyTW0006239007Taiwan0,04
Realtek SemiconductorTW0002379005Taiwan0,04
Ruentex IndustriesTW0002915006Taiwan0,04
S1 Corp.KR7012750006Korea, Republic of0,04
Samsung CardKR7029780004Korea, Republic of0,04
Shanghai Electric Grp.CNE100000437China0,04
Shriram Transport FinanceINE721A01013India0,04
Shui On LandKYG811511131China0,04
Taiwan Business BankTW0002834009Taiwan0,04
Tambang Batubara Bukit AsamID1000094006Indonesia0,04
Tata PowerINE245A01021India0,04
True CorporationTH0375010004Thailand0,04
TSRC CorpTW0002103009Taiwan0,04
UEM Land HldsMYL5148OO001Malaysia0,04
Unimicron TechnologyTW0003037008Taiwan0,04
Walsin LihwaTW0001605004Taiwan0,04
Woori Invest.&Secu. AnalystKR7005940002Korea, Republic of0,04
Wumart StoresCNE100000544China0,04
Yingde Gases GroupKYG984301047China0,04
YTL Power InternationalMYL6742OO000Malaysia0,04
Zhejiang ExpresswayCNE1000004S4China0,04
Adani Ports & Spec.Economic ZoneINE742F01042India0,03
Apollo HospitalsINE437A01024India0,03
Astra Agro LestariID1000066004Indonesia0,03
BBMG Corp. HCNE100000F20China0,03
Berjaya Sports TotoMYL1562OO007Malaysia0,03
Bumi Serpong DamaiID1000110802Indonesia0,03
Cheng Uei Precision IndustryTW0002392008Taiwan0,03
China AirlinesTW0002610003Taiwan0,03
China Int.Marine ContainersCNE100001NN9China0,03
China Over.Grand OceansHK0000065737Hong Kong0,03
China Petrochem.TW0001314003Taiwan0,03
China Shanshui CementKYG2116M1015China0,03
ClevoTW0002362001Taiwan0,03
DAEWOO Engin. & Constr.KR7047040001Korea, Republic of0,03
DLFINE271C01023India0,03
DMCI Hldgs.PHY2088F1004Philippines0,03
Energy Develop. CorpPHY2292T1026Philippines0,03
Eva AirwaysTW0002618006Taiwan0,03
Evergreen MarineTW0002603008Taiwan0,03
Excelcomindo PratamaID1000102502Indonesia0,03
Far East HorizonHK0000077468Hong Kong0,03
Feng Hsin Iron & SteelTW0002015005Taiwan0,03
Formosa TaffetaTW0001434009Taiwan0,03
Golden Eagle RetailKYG3958R1092China0,03
Hermes MicrovisionTW0003658001Taiwan0,03
Highwealth Constr.TW0002542008Taiwan0,03
Home Product CenterTH0661010007Thailand0,03
Hong Leong FinancialMYL1082OO006Malaysia0,03
Indorama VenturesTH1027010004Thailand0,03
IRPC PublicTH0471010Y04Thailand0,03
Korea AerospaceKR7047810007Korea, Republic of0,03
Korean AirKR7003490000Korea, Republic of0,03
LG Chem.KR7051911006Korea, Republic of0,03
Lg InnotekKR7011070000Korea, Republic of0,03
LS Industrial SystemsKR7010120004Korea, Republic of0,03
Mirae Asset SecuritiesKR7037620002Korea, Republic of0,03
Oil IndiaINE274J01014India0,03
Ranbaxy LaboratoriesINE015A01028India0,03
Reliance CommunicationINE330H01018India0,03
Rural ElectrificationINE020B01018India0,03
Sinopec Petrochemical HCNE1000004C8China0,03
SK NetworksKR7001740000Korea, Republic of0,03
Standard FoodsTW0001227007Taiwan0,03
Taiwan Glass IndustrialTW0001802007Taiwan0,03
Tripod TechnologyTW0003044004Taiwan0,03
Ultratech CemcoINE481G01011India0,03
Uni-President ChinaKYG9222R1065China0,03
United BreweriesINE686F01025India0,03
Vanguard Intl. Semicon.TW0005347009Taiwan0,03
Yantai Changyu Pioneer Wine BCNE000000T59China0,03
Zee Entertainment EnterprisesINE256A01028India0,03
Zhaojin Mining Ind HCNE1000004R6China0,03
Zhongsheng Gr. Hldgs LimKYG9894K1085Hong Kong0,03
ACCINE012A01025India0,02
Aditya Birla NuvoINE069A01017India0,02
Bharat Petroleum CorpINE029A01011India0,02
Bosideng IntlKYG126521064China0,02
Bumi ResourcesID1000068703Indonesia0,02
China MotorTW0002204005Taiwan0,02
China Southern Airlines HCNE1000002T6China0,02
Dah Chong HongHK1828040670Hong Kong0,02
Daphne Intl.KYG2830J1031China0,02
Divi's LaboratoriesINE361B01024India0,02
Farglory Land DevelopmentTW0005522007Taiwan0,02
Formosa Intl. HotelsTW0002707007Taiwan0,02
Genting Plantations BerhadMYL2291OO002Malaysia0,02
GlaxoSmithkline Cons.HealthcareINE264A01014India0,02
HitejinroKR7000080002Korea, Republic of0,02
Hyundai SecuritiesKR7003450004Korea, Republic of0,02
Indonesian Satellite CorpID1000097405Indonesia0,02
Jaiprakash AssociatesINE455F01025India0,02
JSW SteelINE019A01020India0,02
LCY ChemicalTW0001704005Taiwan0,02
LIC Hsg FinINE115A01026India0,02
LupinINE326A01037India0,02
Metropolitan Bank & TrustPHY6028G1361Philippines0,02
MMC CorpMYL2194OO008Malaysia0,02
Nan Kang Rubber TireTW0002101003Taiwan0,02
Parkson Hldgs.MYL5657OO001Malaysia0,02
Parkson RetailKYG693701156China0,02
Piramal HealthcareINE140A01024India0,02
Power Finance CorpINE134E01011India0,02
Reliance CapitalINE013A01015India0,02
Reliance InfrastructureINE036A01016India0,02
Reliance PowerINE614G01033India0,02
ScinoPharm TaiwanTW0001789006Taiwan0,02
Siemens (India)INE003A01024India0,02
Titan Industr.INE280A01028India0,02
Transcend InformationTW0002451002Taiwan0,02
U-Ming Marine TransportTW0002606001Taiwan0,02
Wan Hai LinesTW0002615002Taiwan0,02
Yang Ming Marine TransportTW0002609005Taiwan0,02
Zhen Ding Technology Hldg.KYG989221000Taiwan0,02
Adani EnterprisesINE423A01024India0,01
Bank of BarodaINE028A01013India0,01
Bank of IndiaINE084A01016India0,01
Canara BankINE476A01014India0,01
UnitechINE694A01020India0,01
WockhardtINE049B01025India0,01
CégISIN kódOrszág%-os súly az MSCI Indexben

Mivel alapvető fogyasztású, illetve egészségügyi cégekkel több mint 40%-ban súlyozott az alap, ezért kiegyensúlyozottabb alapnak mondható. Ez azt jelenti, hogy 10% környéki volatilitást mozgékonyságot lehet tapasztalni az alap árfolyamában.
Továbbá még azt is jelenti, hogy az alapban lévő cégek illetve súlyozásukból kifolyólag olyan kirívó emelkedést illetve csökkenést ritkán lehet tapasztalni. Azonban az utóbbi időben elég csúnyán kezd alulteljesíteni az alap.
Mivel kimondott Benchmark indexel nem rendelkezik az Allianz Demográfiai alap, ezért az S&P 500 indexet használtuk viszonyításnak. Grafikonból jól látszik, hogy egyre gyengébb a teljesítménye a demográfiai alapnak, ehhez már csak egy világpiaci  korrekció szükséges, és tovább süllyedhet az alap teljesítménye. Mögöttes alapként egyenlőre hanyagolhatónak tűnik, azonban eszközalapként főleg rendszeres díjfizetésű szerződéseknél előnyös lehet a csökkenő jegyek értékének vásárlása.
… befektetési jegyek emelkedő piacon történő vásárlásának, hozamtorzító hatásai...

demográfia

 

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