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DMA -Allianz Demográfiai eszközalap
Öregszik 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.
| Cég | ISIN kód | Ország | %-os súly az MSCI Indexben |
|---|---|---|---|
| Samsung Electronics | KR7005930003 | Korea, Republic of | 4,90 |
| Taiwan Semicon Manuf. | TW0002330008 | Taiwan | 3,07 |
| China Mobile | HK0941009539 | China | 2,43 |
| China Constr.Bank | CNE1000002H1 | China | 2,01 |
| AIA Group | HK0000069689 | Hong Kong | 1,98 |
| Ind. and Com. Bank of China H | CNE1000003G1 | China | 1,82 |
| Tencent Hldgs. | KYG875721485 | China | 1,82 |
| CNOOC | HK0883013259 | China | 1,34 |
| Hyundai Motor | KR7005380001 | Korea, Republic of | 1,24 |
| Bank of China H | CNE1000001Z5 | China | 1,20 |
| Hon Hai Precision | TW0002317005 | Taiwan | 1,01 |
| Hutchison Whampoa | HK0013000119 | Hong Kong | 0,92 |
| PetroChina | CNE1000003W8 | China | 0,83 |
| SingTel 1000 | SG1T75931496 | Singapore | 0,80 |
| DBS Group | SG1L01001701 | Singapore | 0,79 |
| Sun Hung Kai | HK0016000132 | Hong Kong | 0,77 |
| Infosys Technologies | INE009A01021 | India | 0,75 |
| Cheung Kong | HK0001000014 | Hong Kong | 0,74 |
| Oversea-Chinese Banking | SG1S04926220 | Singapore | 0,73 |
| United Overseas Bank | SG1M31001969 | Singapore | 0,73 |
| China Petroleum & Chem. | CNE1000002Q2 | China | 0,72 |
| China Life Ins. | CNE1000002L3 | China | 0,70 |
| POSCO | KR7005490008 | Korea, Republic of | 0,70 |
| Hongkong Exchange+Clear | HK0388045442 | Hong Kong | 0,63 |
| HYUNDAI MOBIS | KR7012330007 | Korea, Republic of | 0,63 |
| Samsung Electro. Pref. | KR7005931001 | Korea, Republic of | 0,60 |
| Shinhan Finance | KR7055550008 | Korea, Republic of | 0,60 |
| KIA Motors | KR7000270009 | Korea, Republic of | 0,58 |
| Reliance Industries | INE002A01018 | India | 0,58 |
| Housing Develompent Fin.Corp. | INE001A01036 | India | 0,55 |
| MediaTek | TW0002454006 | Taiwan | 0,54 |
| Sands China | KYG7800X1079 | Hong Kong | 0,53 |
| CLP Hldgs. | HK0002007356 | Hong Kong | 0,52 |
| Hong Kong & China Gas | HK0003000038 | Hong Kong | 0,50 |
| Ping An | CNE1000003X6 | China | 0,50 |
| Tata Consultancy SVS | INE467B01029 | India | 0,50 |
| Galaxy Entertainment | HK0027032686 | Hong Kong | 0,49 |
| Hynix Semiconductor | KR7000660001 | Korea, Republic of | 0,49 |
| Malayan Banking | MYL1155OO000 | Malaysia | 0,48 |
| HDFC Bank | INE040A01026 | India | 0,47 |
| Wharf (Hldgs.) | HK0004000045 | Hong Kong | 0,47 |
| China Overseas Ld & Invt | HK0688002218 | China | 0,46 |
| KB Financial Group | KR7105560007 | Korea, Republic of | 0,46 |
| Hang Seng Bank Ltd | HK0011000095 | Hong Kong | 0,45 |
| LG Chem | KR7051910008 | Korea, Republic of | 0,45 |
| Chunghwa Telecom | TW0002412004 | Taiwan | 0,44 |
| Hong Kong Electric Hldgs. | HK0006000050 | Hong Kong | 0,44 |
| BOC Hong Kong | HK2388011192 | Hong Kong | 0,43 |
| Keppel | SG1U68934629 | Singapore | 0,42 |
| China Shenhua Energy | CNE1000002R0 | China | 0,41 |
| NHN | KR7035420009 | Korea, Republic of | 0,41 |
| Astra International | ID1000122807 | Indonesia | 0,39 |
| Link REIT | HK0823032773 | Hong Kong | 0,39 |
| Cathay Fin.Hldgs. | TW0002882008 | Taiwan | 0,38 |
| Formosa Plastics | TW0001301000 | Taiwan | 0,38 |
| Bank Central Asia Tbk | ID1000109507 | Indonesia | 0,36 |
| Bumiputra-Commerce Hldgs | MYL1023OO000 | Malaysia | 0,36 |
| China Steel | TW0002002003 | Taiwan | 0,36 |
| ITC | INE154A01025 | India | 0,36 |
| Agricul Bk China H | CNE100000Q43 | China | 0,35 |
| China Pacific Ins. | CNE1000009Q7 | China | 0,34 |
| Nan Ya Plastics | TW0001303006 | Taiwan | 0,34 |
| Fubon Financial Hldg. | TW0002881000 | Taiwan | 0,33 |
| Hana Financial | KR7086790003 | Korea, Republic of | 0,33 |
| Telekomunikasi Indonesia | ID1000129000 | Indonesia | 0,33 |
| Hyundai Heavy | KR7009540006 | Korea, Republic of | 0,32 |
| Li & Fung | BMG5485F1692 | Hong Kong | 0,32 |
| PTT PCL | TH0646010007 | Thailand | 0,32 |
| Want Want China Hldgs. | KYG9431R1039 | China | 0,32 |
| China Merchants Bank | CNE1000002M1 | China | 0,31 |
| Chinatrust Financial Holding | TW0002891009 | Taiwan | 0,31 |
| Delta Electronics | TW0002308004 | Taiwan | 0,31 |
| Formosa Chemical | TW0001326007 | Taiwan | 0,31 |
| Advanced Info Service | TH0268010Z03 | Thailand | 0,30 |
| Hengan Intl Grp. | KYG4402L1510 | China | 0,30 |
| Samsung Fire&Marine Ins. | KR7000810002 | Korea, Republic of | 0,30 |
| Swire Pacific A | HK0019000162 | Hong Kong | 0,29 |
| Uni-President Enterprises | TW0001216000 | Taiwan | 0,29 |
| Siam Commercial Bank | TH0015010000 | Thailand | 0,28 |
| Sime Darby | MYL4197OO009 | Malaysia | 0,28 |
| SK Energy | KR7096770003 | Korea, Republic of | 0,28 |
| Tenaga Nasional | MYL5347OO009 | Malaysia | 0,28 |
| China Telecom | CNE1000002V2 | China | 0,27 |
| China Unicom | HK0000049939 | China | 0,27 |
| Hang Lung Properties | HK0101000591 | Hong Kong | 0,27 |
| KT&G | KR7033780008 | Korea, Republic of | 0,27 |
| LG Electronics | KR7066570003 | Korea, Republic of | 0,26 |
| PTT Exploration & Production | TH0355A10Z04 | Thailand | 0,26 |
| Glb Logistic Pp | SG2C26962630 | Singapore | 0,25 |
| Korea Electric Power | KR7015760002 | Korea, Republic of | 0,25 |
| Bank Rakyat Indonesia | ID1000118201 | Indonesia | 0,24 |
| Belle Intl. | KYG097021045 | China | 0,24 |
| Mega Financial Holdg. | TW0002886009 | Taiwan | 0,24 |
| Samsung C&T | KR7000830000 | Korea, Republic of | 0,24 |
| Genting Singapore | GB0043620292 | Singapore | 0,23 |
| Henderson Land Development | HK0012000102 | Hong Kong | 0,23 |
| LG Display | KR7034220004 | Korea, Republic of | 0,23 |
| Bank Mandiri (Persero) | ID1000095003 | Indonesia | 0,22 |
| Bank of Communications | CNE100000205 | China | 0,22 |
| Capitaland | SG1J27887962 | Singapore | 0,22 |
| Kasikornbank (Foreign) | TH0016010017 | Thailand | 0,22 |
| Lenovo | HK0992009065 | China | 0,22 |
| Taiwan Mobile | TW0003045001 | Taiwan | 0,22 |
| China Minsheng Banking Corp. | CNE100000HF9 | China | 0,21 |
| China Resources Land | KYG2108Y1052 | China | 0,21 |
| Genting | MYL3182OO002 | Malaysia | 0,21 |
| Hindustan Unilever | INE030A01027 | India | 0,21 |
| LG Corp | KR7003550001 | Korea, Republic of | 0,21 |
| Samsung Heavy | KR7010140002 | Korea, Republic of | 0,21 |
| Samsung Life | KR7032830002 | Korea, Republic of | 0,21 |
| Adv.Semicond.Engineering | TW0002311008 | Taiwan | 0,20 |
| Asustek Computer | TW0002357001 | Taiwan | 0,20 |
| China Mengniu Dairy | KYG210961051 | China | 0,20 |
| Great Wall Motor | CNE100000338 | China | 0,20 |
| MTR Corporation | HK0066009694 | Hong Kong | 0,20 |
| New World Development | HK0017000149 | Hong Kong | 0,20 |
| Perusahaan Gas Negara | ID1000111602 | Indonesia | 0,20 |
| Petronas Chem. | MYL5183OO008 | Malaysia | 0,20 |
| Public Bank (Foreign) | MYF1295O1009 | Malaysia | 0,20 |
| Quanta Computer | TW0002382009 | Taiwan | 0,20 |
| Axiata Group | MYL6888OO001 | Malaysia | 0,19 |
| Samsung SDI | KR7006400006 | Korea, Republic of | 0,19 |
| Bangkok Bank (foreign) | TH0001010014 | Thailand | 0,18 |
| Bank of East Asia | HK0023000190 | Hong Kong | 0,18 |
| Digi.Com | MYL6947OO005 | Malaysia | 0,18 |
| Singapore Exchange | SG1J26887955 | Singapore | 0,18 |
| Singapore Press | SG1P66918738 | Singapore | 0,18 |
| Singapore Tech. Eng. | SG1F60858221 | Singapore | 0,18 |
| SJM Hldgs | HK0880043028 | Hong Kong | 0,18 |
| Tingyi Hldg | KYG8878S1030 | China | 0,18 |
| United Microelectronics | TW0002303005 | Taiwan | 0,18 |
| CP All | TH0737010Y08 | Thailand | 0,17 |
| IOI Corp | MYL1961OO001 | Malaysia | 0,17 |
| Kunlun Energy | BMG5320C1082 | China | 0,17 |
| Maxis Berhad | MYL6012OO008 | Malaysia | 0,17 |
| Sun Pharmaceutical | INE044A01036 | India | 0,17 |
| Wheelock and Co | HK0020000177 | Hong Kong | 0,17 |
| Wilmar Intl. | SG1T56930848 | Singapore | 0,17 |
| Wynn Macau | KYG981491007 | Hong Kong | 0,17 |
| Brilliance China Automotive Hldgs. | BMG1368B1028 | China | 0,16 |
| Cheung Kong Infrastructure Hldgs. | BMG2098R1025 | Hong Kong | 0,16 |
| China Resources Power | HK0836012952 | China | 0,16 |
| LG Household & Healthcare | KR7051900009 | Korea, Republic of | 0,16 |
| PICC Property & Casualty | CNE100000593 | China | 0,16 |
| Samsung Electro-Mechan. | KR7009150004 | Korea, Republic of | 0,16 |
| Taiwan Cement | TW0001101004 | Taiwan | 0,16 |
| Unilever Indonesia | ID1000095706 | Indonesia | 0,16 |
| Wipro | INE075A01022 | India | 0,16 |
| Yuanta Financial Hldgs. | TW0002885001 | Taiwan | 0,16 |
| Anhui Conch H Shs. | CNE1000001W2 | China | 0,15 |
| Cheng Shin Rubber Ind. | TW0002105004 | Taiwan | 0,15 |
| China Citic Bank | CNE1000001Q4 | China | 0,15 |
| E-MART | KR7139480008 | Korea, Republic of | 0,15 |
| Far EasTone Telecom. | TW0004904008 | Taiwan | 0,15 |
| First Financial Holding | TW0002892007 | Taiwan | 0,15 |
| Hankook Tire | KR7161390000 | Korea, Republic of | 0,15 |
| President Chain Store | TW0002912003 | Taiwan | 0,15 |
| Singapore Airlines | SG1V61937297 | Singapore | 0,15 |
| Sino Land Co | HK0083000502 | Hong Kong | 0,15 |
| SK Holdings | KR7003600004 | Korea, Republic of | 0,15 |
| AMMB Hldgs. | MYL1015OO006 | Malaysia | 0,14 |
| Cheil Industrial | KR7001300003 | Korea, Republic of | 0,14 |
| China Development Fin. | TW0002883006 | Taiwan | 0,14 |
| China Merchants | HK0144000764 | China | 0,14 |
| China Oilfield Services H | CNE1000002P4 | China | 0,14 |
| Dongfeng Motor Group | CNE100000312 | China | 0,14 |
| ENN Energy Hldgs. | KYG3066L1014 | China | 0,14 |
| Genting Malaysia Berhad | MYL4715OO008 | Malaysia | 0,14 |
| Hutchison Port | SG2D00968206 | Singapore | 0,14 |
| Hyundai Eng.&Constr. | KR7000720003 | Korea, Republic of | 0,14 |
| Hyundai Motor Pref. 2 | KR7005382007 | Korea, Republic of | 0,14 |
| Hyundai Steel | KR7004020004 | Korea, Republic of | 0,14 |
| Sapura Kencana | MYL5218OO002 | Malaysia | 0,14 |
| Sembcorp Ind. | SG1R50925390 | Singapore | 0,14 |
| Siam Cement (foreign) | TH0003010Z12 | Thailand | 0,14 |
| Woori Finance | KR7053000006 | Korea, Republic of | 0,14 |
| AAC Tech.Hold. | KYG2953R1149 | China | 0,13 |
| Ascendas Real Estate | SG1M77906915 | Singapore | 0,13 |
| Beijing Enterprises | HK0392044647 | China | 0,13 |
| CapitaMall Trust | SG1M51904654 | Singapore | 0,13 |
| China Comm. Construction | CNE1000002F5 | China | 0,13 |
| China Resources Enterprise | HK0291001490 | China | 0,13 |
| High Tech Computer | TW0002498003 | Taiwan | 0,13 |
| Kasikornbank | TH0016010009 | Thailand | 0,13 |
| Largan Precision | TW0003008009 | Taiwan | 0,13 |
| Lite-On Technology | TW0002301009 | Taiwan | 0,13 |
| Lotte Shopping | KR7023530009 | Korea, Republic of | 0,13 |
| Mahindra&Mahindra | INE101A01026 | India | 0,13 |
| Petronas Gas | MYL6033OO004 | Malaysia | 0,13 |
| PTT Global Chem. | TH1074010006 | Thailand | 0,13 |
| Shimao Property Hldgs | KYG810431042 | China | 0,13 |
| AU Optronics | TW0002409000 | Taiwan | 0,12 |
| Ayala Land | PHY0488F1004 | Philippines | 0,12 |
| Bangkok Bank | TH0001010006 | Thailand | 0,12 |
| Catcher Technology | TW0002474004 | Taiwan | 0,12 |
| City Developments | SG1R89002252 | Singapore | 0,12 |
| Dr Reddy's Laboratories | INE089A01023 | India | 0,12 |
| Far Eastern New Century | TW0001402006 | Taiwan | 0,12 |
| Innolux Display | TW0003481008 | Taiwan | 0,12 |
| Larsen & Toubro | INE018A01030 | India | 0,12 |
| Orion Corp. | KR7001800002 | Korea, Republic of | 0,12 |
| Semen Gresik (Persero) | ID1000106800 | Indonesia | 0,12 |
| Siliconware Precision Ind. | TW0002325008 | Taiwan | 0,12 |
| S-Oil | KR7010950004 | Korea, Republic of | 0,12 |
| Sun Art Retail Group | HK0000083920 | Hong Kong | 0,12 |
| Swire Properties | HK0000063609 | Hong Kong | 0,12 |
| Tata Motors | INE155A01022 | India | 0,12 |
| E.Sun Financial Hldgs. | TW0002884004 | Taiwan | 0,11 |
| Formosa Petrochemical | TW0006505001 | Taiwan | 0,11 |
| Golden Agri-Res. | MU0117U00026 | Singapore | 0,11 |
| HCL Technologies | INE860A01027 | India | 0,11 |
| Hua Nan Financial Hldgs. | TW0002880002 | Taiwan | 0,11 |
| Huaneng Power Intl. IncH | CNE1000006Z4 | China | 0,11 |
| IHH Healthcare Bhd ORD MYR 1 | MYL5225OO007 | Malaysia | 0,11 |
| Kuala Lumpur Kepong | MYL2445OO004 | Malaysia | 0,11 |
| MGM China Hldgs. | KYG607441022 | Hong Kong | 0,11 |
| Sinopac Hldgs. | TW0002890001 | Taiwan | 0,11 |
| State Bank of India | INE062A01012 | India | 0,11 |
| Taiwan Cooperative Fin. | TW0005880009 | Taiwan | 0,11 |
| United Spirits | INE854D01016 | India | 0,11 |
| Woongjin Coway | KR7021240007 | Korea, Republic of | 0,11 |
| Amorepacific | KR7090430000 | Korea, Republic of | 0,10 |
| Asia Cement | TW0001102002 | Taiwan | 0,10 |
| Bank of Ayudhya | TH0023010000 | Thailand | 0,10 |
| Celltrion | KR7068270008 | Korea, Republic of | 0,10 |
| Chang Hwa Commercial Bank | TW0002801008 | Taiwan | 0,10 |
| China Nat.Building Material H | CNE1000002N9 | China | 0,10 |
| China State Constr. | KYG216771363 | China | 0,10 |
| CN Longyuan Power-H | CNE100000HD4 | China | 0,10 |
| Comfortdelgro | SG1N31909426 | Singapore | 0,10 |
| Compal Electronics | TW0002324001 | Taiwan | 0,10 |
| Country Garden | KYG245241032 | China | 0,10 |
| Daewoo Shipb.&Mar.Eng. | KR7042660001 | Korea, Republic of | 0,10 |
| Evergrande Real Est. | KYG3225A1031 | China | 0,10 |
| GS Hldgs. | KR7078930005 | Korea, Republic of | 0,10 |
| Honam Petrochem. | KR7011170008 | Korea, Republic of | 0,10 |
| Hysan Development | HK0014000126 | Hong Kong | 0,10 |
| Jardine Cycle & Carriage | SG1B51001017 | Singapore | 0,10 |
| Jiangxi Copper | CNE1000003K3 | China | 0,10 |
| Kalbe Farma Tbk | ID1000125107 | Indonesia | 0,10 |
| Kerry Properties | BMG524401079 | Hong Kong | 0,10 |
| Noble Group | BMG6542T1190 | Hong Kong | 0,10 |
| Oil & Natural Gas | INE213A01029 | India | 0,10 |
| Philippine Long Distance Telephone | PH7182521093 | Philippines | 0,10 |
| Sembcorp Marine | SG1H97877952 | Singapore | 0,10 |
| Sesa Goa | INE205A01025 | India | 0,10 |
| Taishin Fin. Hldgs. | TW0002887007 | Taiwan | 0,10 |
| Tsingtao Brewery Series | CNE1000004K1 | China | 0,10 |
| ASM Pacific Technology | KYG0535Q1331 | Hong Kong | 0,09 |
| Bank Negara | ID1000096605 | Indonesia | 0,09 |
| BDO Unibank | PHY077751022 | Philippines | 0,09 |
| Bharti Airtel | INE397D01024 | India | 0,09 |
| British Amer. Tobacco (Malaysia) | MYL4162OO003 | Malaysia | 0,09 |
| China Coal Energy | CNE100000528 | China | 0,09 |
| China Gas Holdings | BMG2109G1033 | China | 0,09 |
| China Vanke B | CNE0000008Q1 | China | 0,09 |
| Cosco Pacific | BMG2442N1048 | China | 0,09 |
| Daelim Indus. | KR7000210005 | Korea, Republic of | 0,09 |
| First Pacific Co. | BMG348041077 | Hong Kong | 0,09 |
| Gamuda: Ordinary Shares | MYL5398OO002 | Malaysia | 0,09 |
| GCL-Poly Energy | KYG3774X1088 | China | 0,09 |
| Geely Automobile | KYG3777B1032 | China | 0,09 |
| Guangzhou Auto | CNE100000Q35 | China | 0,09 |
| Hong Leong Bank | MYL5819OO007 | Malaysia | 0,09 |
| Hotai Motor | TW0002207008 | Taiwan | 0,09 |
| Hyundai Wia | KR7011210002 | Korea, Republic of | 0,09 |
| ICICI Bank | INE090A01013 | India | 0,09 |
| Indocement Tunggal Prakasa | ID1000061302 | Indonesia | 0,09 |
| Indofood Sukses Makmur | ID1000057003 | Indonesia | 0,09 |
| Kangwon Land | KR7035250000 | Korea, Republic of | 0,09 |
| Korea Zinc | KR7010130003 | Korea, Republic of | 0,09 |
| Kotak Mahindra Bank | INE237A01028 | India | 0,09 |
| LG Telecom | KR7032640005 | Korea, Republic of | 0,09 |
| NCSoft | KR7036570000 | Korea, Republic of | 0,09 |
| OCI | KR7010060002 | Korea, Republic of | 0,09 |
| Pegatron Corp. | TW0004938006 | Taiwan | 0,09 |
| Peoples Ins.Co | CNE100001MK7 | China | 0,09 |
| Samsung Engineering | KR7028050003 | Korea, Republic of | 0,09 |
| Samsung Securities | KR7016360000 | Korea, Republic of | 0,09 |
| Shangri-La Asia | BMG8063F1068 | Hong Kong | 0,09 |
| Sinopharm | CNE100000FN7 | China | 0,09 |
| TPK Holding Co Ltd. | KYG898431096 | Taiwan | 0,09 |
| United Tractors | ID1000058407 | Indonesia | 0,09 |
| Unvl Robina | PHY9297P1004 | Philippines | 0,09 |
| Airports of Thailand | TH0765010002 | Thailand | 0,08 |
| Ayala | PHY0486V1154 | Philippines | 0,08 |
| Bajaj Auto | INE917I01010 | India | 0,08 |
| BS Finl Grp | KR7138930003 | Korea, Republic of | 0,08 |
| Cairn India | INE910H01017 | India | 0,08 |
| CapitaCommercial Trust | SG1P32918333 | Singapore | 0,08 |
| Cathay Pacific Air. | HK0293001514 | Hong Kong | 0,08 |
| China Railway Group | CNE1000007Z2 | China | 0,08 |
| China Resources Gas | BMG2113B1081 | China | 0,08 |
| Cipla/India | INE059A01026 | India | 0,08 |
| CITIS Securities | CNE1000016V2 | China | 0,08 |
| Foxconn Technology | TW0002354008 | Taiwan | 0,08 |
| Glovis Co. | KR7086280005 | Korea, Republic of | 0,08 |
| Guangdong Investments | HK0270001396 | China | 0,08 |
| Hero Honda Motors | INE158A01026 | India | 0,08 |
| HKT Trust | HK0000093390 | Hong Kong | 0,08 |
| HYUNDAI | KR7005381009 | Korea, Republic of | 0,08 |
| Hyundai Department Store | KR7069960003 | Korea, Republic of | 0,08 |
| Inner Mong. Yitai Coal B | CNE000000SK7 | China | 0,08 |
| Longfor Properties | KYG5635P1090 | China | 0,08 |
| Novatek Microelectronics | TW0003034005 | Taiwan | 0,08 |
| NWS Hldgs | BMG668971101 | Hong Kong | 0,08 |
| POU Chen | TW0009904003 | Taiwan | 0,08 |
| Samsung Techwin | KR7012450003 | Korea, Republic of | 0,08 |
| Shin Kong Financial Hldgs. | TW0002888005 | Taiwan | 0,08 |
| Sino Biopharmaceutical | KYG8167W1380 | Cayman Islands | 0,08 |
| SK C&C | KR7034730002 | Korea, Republic of | 0,08 |
| SM Investment | PHY806761029 | Philippines | 0,08 |
| SM Prime Hldgs. | PHY8076N1120 | Philippines | 0,08 |
| UOL Group | SG1S83002349 | Singapore | 0,08 |
| Wistron | TW0003231007 | Taiwan | 0,08 |
| YTL Corp | MYL4677OO000 | Malaysia | 0,08 |
| Yue Yuen Industrial (Hldgs.) | BMG988031446 | Hong Kong | 0,08 |
| Aboitiz Equity Ventures | PHY0001Z1040 | Philippines | 0,07 |
| BYD Company | CNE100000296 | China | 0,07 |
| CapitaMalls Asia | SG1Z05950543 | Singapore | 0,07 |
| Charoen Pokphan | ID1000117708 | Indonesia | 0,07 |
| Charoen Pokphand Foods | TH0101A10Z01 | Thailand | 0,07 |
| Cheil Worldwide | KR7030000004 | Korea, Republic of | 0,07 |
| China EB Intl | HK0257001336 | China | 0,07 |
| China Life Ins. | TW0002823002 | Taiwan | 0,07 |
| China Railway Construction | CNE100000981 | China | 0,07 |
| CJ Cheiljedang | KR7097950000 | Korea, Republic of | 0,07 |
| Coal India Lim. | INE522F01014 | India | 0,07 |
| DGB Fin.Gr. | KR7139130009 | Korea, Republic of | 0,07 |
| Dongbu Insurance | KR7005830005 | Korea, Republic of | 0,07 |
| Doosan Heavy Inds+Con. | KR7034020008 | Korea, Republic of | 0,07 |
| Giant Mfg | TW0009921007 | Taiwan | 0,07 |
| Haitong Securities H | CNE1000019K9 | China | 0,07 |
| Hopewell Holdgs. | HK0000051067 | Hong Kong | 0,07 |
| IJM Corp | MYL3336OO004 | Malaysia | 0,07 |
| Inventec | TW0002356003 | Taiwan | 0,07 |
| KCC Corp | KR7002380004 | Korea, Republic of | 0,07 |
| Keppel Land | SG1R31002210 | Singapore | 0,07 |
| Krung Thai Bank | TH0150010Z03 | Thailand | 0,07 |
| Lippo Karawaci | ID1000108905 | Indonesia | 0,07 |
| New China Life Ins. | CNE100001922 | China | 0,07 |
| NTPC | INE733E01010 | India | 0,07 |
| PCCW | HK0008011667 | Hong Kong | 0,07 |
| Petronas Dagangan | MYL5681OO001 | Malaysia | 0,07 |
| PPB Group | MYL4065OO008 | Malaysia | 0,07 |
| SK Telecom | KR7017670001 | Korea, Republic of | 0,07 |
| StarHub | SG1V12936232 | Singapore | 0,07 |
| Synnex Technology Intl. | TW0002347002 | Taiwan | 0,07 |
| Taiwan Fertilizer | TW0001722007 | Taiwan | 0,07 |
| Teco Electric & Machinery | TW0001504009 | Taiwan | 0,07 |
| UMW Hldgs. | MYL4588OO009 | Malaysia | 0,07 |
| Weichai Power | CNE1000004L9 | China | 0,07 |
| Yanzhou Coal | CNE1000004Q8 | China | 0,07 |
| Acer | TW0002353000 | Taiwan | 0,06 |
| Alliance Financial | MYL2488OO004 | Malaysia | 0,06 |
| Ambuja Cement | INE079A01024 | India | 0,06 |
| Asian Paints | INE021A01026 | India | 0,06 |
| BEC World | TH0592010Z06 | Thailand | 0,06 |
| Central Pattana | TH0481B10Z00 | Thailand | 0,06 |
| Chailease Hldg | KYG202881093 | Taiwan | 0,06 |
| China Communications Service | CNE1000002G3 | China | 0,06 |
| CITIC Pacific | HK0267001375 | China | 0,06 |
| Felda Global Ventures Holdgs.Berhad | MYL5222OO004 | Malaysia | 0,06 |
| Gudang Garam | ID1000068604 | Indonesia | 0,06 |
| Hindalco Industries | INE038A01020 | India | 0,06 |
| Hyosung Corp. | KR7004800009 | Korea, Republic of | 0,06 |
| Hyundai Marine & Fire Insurance | KR7001450006 | Korea, Republic of | 0,06 |
| Industrial Bank of Korea | KR7024110009 | Korea, Republic of | 0,06 |
| International Container Term Services | PHY411571011 | Philippines | 0,06 |
| Jollibee Foods | PHY4466S1007 | Philippines | 0,06 |
| MISC BHD | MYL3816OO005 | Malaysia | 0,06 |
| MStar Semic. | KYG6320A1004 | Taiwan | 0,06 |
| Olam Intl. | SG1Q75923504 | Singapore | 0,06 |
| Power Grid Corporation of India | INE752E01010 | India | 0,06 |
| Shandong Weigao Group Medical Polymer | CNE100000171 | China | 0,06 |
| Shanghai Industrial Hldgs. | HK0363006039 | China | 0,06 |
| Shenzhou Int. | KYG8087W1015 | Cayman Islands | 0,06 |
| Siam Cement (local) | TH0003010Z04 | Thailand | 0,06 |
| Sino-Ocean Land | HK3377040226 | China | 0,06 |
| SOHO China | KYG826001003 | China | 0,06 |
| Telekom Malaysia | MYL4863OO006 | Malaysia | 0,06 |
| WPG Hldgs. | TW0003702007 | Taiwan | 0,06 |
| Zijin Mining Group | CNE100000502 | China | 0,06 |
| Aboitiz Power | PHY0005M1090 | Philippines | 0,05 |
| Adaro Energy | ID1000111305 | Indonesia | 0,05 |
| Advantech | TW0002395001 | Taiwan | 0,05 |
| Agile Property | KYG011981035 | China | 0,05 |
| Aluminium Corp Of China | CNE1000001T8 | China | 0,05 |
| Astro Malaysia | MYL6399OO009 | Malaysia | 0,05 |
| Bangkok Dusit Med. Serv. | TH0264010Z02 | Thailand | 0,05 |
| Bank of the Philippine Islands | PHY0967S1694 | Philippines | 0,05 |
| Beijing Cap.Intl Airport | CNE100000221 | China | 0,05 |
| China South Locomotive | CNE100000BG0 | China | 0,05 |
| CJ Corp. | KR7001040005 | Korea, Republic of | 0,05 |
| CN Resources Cement | KYG2113L1068 | China | 0,05 |
| Daewoo International | KR7047050000 | Korea, Republic of | 0,05 |
| Daewoo Securities | KR7006800007 | Korea, Republic of | 0,05 |
| Datang Intl Power Gen. H | CNE1000002Z3 | China | 0,05 |
| Doosan Infracore | KR7042670000 | Korea, Republic of | 0,05 |
| Eclat Textile | TW0001476000 | Taiwan | 0,05 |
| Epistar | TW0002448008 | Taiwan | 0,05 |
| Franshion Properties | HK0817039453 | China | 0,05 |
| GAIL India | INE129A01019 | India | 0,05 |
| Godrej Consumer Products | INE102D01028 | India | 0,05 |
| Greentown China Hldgs. | KYG4100M1050 | China | 0,05 |
| Guangzhou Investment | HK0123000694 | China | 0,05 |
| Guangzhou R&F Proper | CNE100000569 | China | 0,05 |
| Haier Electronics Group | BMG423131256 | China | 0,05 |
| Halla Climate Control | KR7018880005 | Korea, Republic of | 0,05 |
| Hanwha Chemical | KR7009830001 | Korea, Republic of | 0,05 |
| Hanwha Corporation | KR7000880005 | Korea, Republic of | 0,05 |
| Hyundai Hysco | KR7010520005 | Korea, Republic of | 0,05 |
| Hyundai Mipo Dockyard | KR7010620003 | Korea, Republic of | 0,05 |
| Idea Cellular | INE669E01016 | India | 0,05 |
| Jiangsu Expressway | CNE1000003J5 | China | 0,05 |
| Kingboard Chemicals | KYG525621408 | China | 0,05 |
| Korea Gas | KR7036460004 | Korea, Republic of | 0,05 |
| Korea Investment Holding | KR7071050009 | Korea, Republic of | 0,05 |
| KOREA LIFE Ins | KR7088350004 | Korea, Republic of | 0,05 |
| Matahari | ID1000113301 | Indonesia | 0,05 |
| Merida Industry | TW0009914002 | Taiwan | 0,05 |
| NHN Entertainment | KR7181710005 | Korea, Republic of | 0,05 |
| Nine Dragons Paper | BMG653181005 | China | 0,05 |
| Orient Overseas Int. | BMG677491539 | Hong Kong | 0,05 |
| Poly HK Inv. | HK0119000674 | China | 0,05 |
| Radiant Opto-Electronics | TW0006176001 | Taiwan | 0,05 |
| RHB Capital | MYL1066OO009 | Malaysia | 0,05 |
| Ruentex Development | TW0009945006 | Taiwan | 0,05 |
| SH Pharmaceu. | CNE1000012B3 | China | 0,05 |
| Shinsegae | KR7004170007 | Korea, Republic of | 0,05 |
| Sihuan Pharmace | BMG8162K1137 | China | 0,05 |
| Simplo Technology | TW0006121007 | Taiwan | 0,05 |
| Tata Iron & Steel Co | INE081A01012 | India | 0,05 |
| Thai Oil | TH0796010005 | Thailand | 0,05 |
| Yangzijiang Shipbuilding | SG1U76934819 | Singapore | 0,05 |
| Yuhan | KR7000100008 | Korea, Republic of | 0,05 |
| Yulon Motor | TW0002201001 | Taiwan | 0,05 |
| Zhuzhou CSR Tim | CNE1000004X4 | China | 0,05 |
| ZTE Corp. | CNE1000004Y2 | China | 0,05 |
| Air China H | CNE1000001S0 | China | 0,04 |
| Airasia | MYL5099OO006 | Malaysia | 0,04 |
| Alliance Global Grp | PHY003341054 | Philippines | 0,04 |
| Anta Sports Products | KYG040111059 | China | 0,04 |
| AviChina | CNE1000001Y8 | China | 0,04 |
| Bank Danamon | ID1000094204 | Indonesia | 0,04 |
| Banpu | TH0148010000 | Thailand | 0,04 |
| Bharat Heavy Electricals | INE257A01026 | India | 0,04 |
| Bumi Armada Berhad | MYL5210OO009 | Malaysia | 0,04 |
| Ch.Zoom.H.Ind.Sc.&T.Dev. | CNE100000X85 | China | 0,04 |
| Chicony Electronics | TW0002385002 | Taiwan | 0,04 |
| China Agri-Industries | HK0606037437 | China | 0,04 |
| China Bluechemical | CNE1000002D0 | China | 0,04 |
| China Everbright | HK0165000859 | China | 0,04 |
| China Ship.Cont. Lines | CNE100000536 | China | 0,04 |
| Chongqing Rural | CNE100000X44 | China | 0,04 |
| CN Taiping Insurance | HK0000055878 | China | 0,04 |
| COSCO | CNE1000002J7 | China | 0,04 |
| CTCI Corp. | TW0009933002 | Taiwan | 0,04 |
| Dabur India | INE016A01026 | India | 0,04 |
| Doosan | KR7000150003 | Korea, Republic of | 0,04 |
| Far Eastern Department Stores | TW0002903002 | Taiwan | 0,04 |
| Fosun International | HK0656038673 | China | 0,04 |
| Fushan Intl Energy | HK0639031506 | China | 0,04 |
| Global Mediacom | ID1000105604 | Indonesia | 0,04 |
| Globe Telecom | PHY272571498 | Philippines | 0,04 |
| Glow Energy | TH0834010009 | Thailand | 0,04 |
| Gome Electrical Appliances | BMG3978C1249 | China | 0,04 |
| GS Eng.&Constr. | KR7006360002 | Korea, Republic of | 0,04 |
| Hiwin Tech. Corp. | TW0002049004 | Taiwan | 0,04 |
| Hyundai Development Company | KR7012630000 | Korea, Republic of | 0,04 |
| Hyundai Merchant Marine | KR7011200003 | Korea, Republic of | 0,04 |
| Indo Tambangraya Megah | ID1000108509 | Indonesia | 0,04 |
| Indofood Sukses Makmur | ID1000116700 | Indonesia | 0,04 |
| Intime Retail | KYG4922U1031 | Cayman Islands | 0,04 |
| Jasa Marga (Persero) | ID1000108103 | Indonesia | 0,04 |
| Jindal Steel & Power | INE749A01030 | India | 0,04 |
| Kinsus Interconnect Tech. | TW0003189007 | Taiwan | 0,04 |
| Korea Kumho Petrochemical | KR7011780004 | Korea, Republic of | 0,04 |
| KT Corp. | KR7030200000 | Korea, Republic of | 0,04 |
| Lafarge Malayan Cement | MYL3794OO004 | Malaysia | 0,04 |
| Lee&Man Paper | KYG5427W1309 | China | 0,04 |
| Lotte Confectionery | KR7004990008 | Korea, Republic of | 0,04 |
| LS Corp | KR7006260004 | Korea, Republic of | 0,04 |
| Mahindra & Mahindra Fin.Svcs. | INE774D01024 | India | 0,04 |
| Malaysia Airports Hldgs. | MYL5014OO005 | Malaysia | 0,04 |
| Media Nusantara Citra | ID1000106206 | Indonesia | 0,04 |
| Metro Pacific | PHY603051020 | Philippines | 0,04 |
| Minor Intl. | TH0128B10Z09 | Thailand | 0,04 |
| Pacific Corp | KR7002790004 | Korea, Republic of | 0,04 |
| Phison Electronics | TW0008299009 | Taiwan | 0,04 |
| Powertech Technology | TW0006239007 | Taiwan | 0,04 |
| Realtek Semiconductor | TW0002379005 | Taiwan | 0,04 |
| Ruentex Industries | TW0002915006 | Taiwan | 0,04 |
| S1 Corp. | KR7012750006 | Korea, Republic of | 0,04 |
| Samsung Card | KR7029780004 | Korea, Republic of | 0,04 |
| Shanghai Electric Grp. | CNE100000437 | China | 0,04 |
| Shriram Transport Finance | INE721A01013 | India | 0,04 |
| Shui On Land | KYG811511131 | China | 0,04 |
| Taiwan Business Bank | TW0002834009 | Taiwan | 0,04 |
| Tambang Batubara Bukit Asam | ID1000094006 | Indonesia | 0,04 |
| Tata Power | INE245A01021 | India | 0,04 |
| True Corporation | TH0375010004 | Thailand | 0,04 |
| TSRC Corp | TW0002103009 | Taiwan | 0,04 |
| UEM Land Hlds | MYL5148OO001 | Malaysia | 0,04 |
| Unimicron Technology | TW0003037008 | Taiwan | 0,04 |
| Walsin Lihwa | TW0001605004 | Taiwan | 0,04 |
| Woori Invest.&Secu. Analyst | KR7005940002 | Korea, Republic of | 0,04 |
| Wumart Stores | CNE100000544 | China | 0,04 |
| Yingde Gases Group | KYG984301047 | China | 0,04 |
| YTL Power International | MYL6742OO000 | Malaysia | 0,04 |
| Zhejiang Expressway | CNE1000004S4 | China | 0,04 |
| Adani Ports & Spec.Economic Zone | INE742F01042 | India | 0,03 |
| Apollo Hospitals | INE437A01024 | India | 0,03 |
| Astra Agro Lestari | ID1000066004 | Indonesia | 0,03 |
| BBMG Corp. H | CNE100000F20 | China | 0,03 |
| Berjaya Sports Toto | MYL1562OO007 | Malaysia | 0,03 |
| Bumi Serpong Damai | ID1000110802 | Indonesia | 0,03 |
| Cheng Uei Precision Industry | TW0002392008 | Taiwan | 0,03 |
| China Airlines | TW0002610003 | Taiwan | 0,03 |
| China Int.Marine Containers | CNE100001NN9 | China | 0,03 |
| China Over.Grand Oceans | HK0000065737 | Hong Kong | 0,03 |
| China Petrochem. | TW0001314003 | Taiwan | 0,03 |
| China Shanshui Cement | KYG2116M1015 | China | 0,03 |
| Clevo | TW0002362001 | Taiwan | 0,03 |
| DAEWOO Engin. & Constr. | KR7047040001 | Korea, Republic of | 0,03 |
| DLF | INE271C01023 | India | 0,03 |
| DMCI Hldgs. | PHY2088F1004 | Philippines | 0,03 |
| Energy Develop. Corp | PHY2292T1026 | Philippines | 0,03 |
| Eva Airways | TW0002618006 | Taiwan | 0,03 |
| Evergreen Marine | TW0002603008 | Taiwan | 0,03 |
| Excelcomindo Pratama | ID1000102502 | Indonesia | 0,03 |
| Far East Horizon | HK0000077468 | Hong Kong | 0,03 |
| Feng Hsin Iron & Steel | TW0002015005 | Taiwan | 0,03 |
| Formosa Taffeta | TW0001434009 | Taiwan | 0,03 |
| Golden Eagle Retail | KYG3958R1092 | China | 0,03 |
| Hermes Microvision | TW0003658001 | Taiwan | 0,03 |
| Highwealth Constr. | TW0002542008 | Taiwan | 0,03 |
| Home Product Center | TH0661010007 | Thailand | 0,03 |
| Hong Leong Financial | MYL1082OO006 | Malaysia | 0,03 |
| Indorama Ventures | TH1027010004 | Thailand | 0,03 |
| IRPC Public | TH0471010Y04 | Thailand | 0,03 |
| Korea Aerospace | KR7047810007 | Korea, Republic of | 0,03 |
| Korean Air | KR7003490000 | Korea, Republic of | 0,03 |
| LG Chem. | KR7051911006 | Korea, Republic of | 0,03 |
| Lg Innotek | KR7011070000 | Korea, Republic of | 0,03 |
| LS Industrial Systems | KR7010120004 | Korea, Republic of | 0,03 |
| Mirae Asset Securities | KR7037620002 | Korea, Republic of | 0,03 |
| Oil India | INE274J01014 | India | 0,03 |
| Ranbaxy Laboratories | INE015A01028 | India | 0,03 |
| Reliance Communication | INE330H01018 | India | 0,03 |
| Rural Electrification | INE020B01018 | India | 0,03 |
| Sinopec Petrochemical H | CNE1000004C8 | China | 0,03 |
| SK Networks | KR7001740000 | Korea, Republic of | 0,03 |
| Standard Foods | TW0001227007 | Taiwan | 0,03 |
| Taiwan Glass Industrial | TW0001802007 | Taiwan | 0,03 |
| Tripod Technology | TW0003044004 | Taiwan | 0,03 |
| Ultratech Cemco | INE481G01011 | India | 0,03 |
| Uni-President China | KYG9222R1065 | China | 0,03 |
| United Breweries | INE686F01025 | India | 0,03 |
| Vanguard Intl. Semicon. | TW0005347009 | Taiwan | 0,03 |
| Yantai Changyu Pioneer Wine B | CNE000000T59 | China | 0,03 |
| Zee Entertainment Enterprises | INE256A01028 | India | 0,03 |
| Zhaojin Mining Ind H | CNE1000004R6 | China | 0,03 |
| Zhongsheng Gr. Hldgs Lim | KYG9894K1085 | Hong Kong | 0,03 |
| ACC | INE012A01025 | India | 0,02 |
| Aditya Birla Nuvo | INE069A01017 | India | 0,02 |
| Bharat Petroleum Corp | INE029A01011 | India | 0,02 |
| Bosideng Intl | KYG126521064 | China | 0,02 |
| Bumi Resources | ID1000068703 | Indonesia | 0,02 |
| China Motor | TW0002204005 | Taiwan | 0,02 |
| China Southern Airlines H | CNE1000002T6 | China | 0,02 |
| Dah Chong Hong | HK1828040670 | Hong Kong | 0,02 |
| Daphne Intl. | KYG2830J1031 | China | 0,02 |
| Divi's Laboratories | INE361B01024 | India | 0,02 |
| Farglory Land Development | TW0005522007 | Taiwan | 0,02 |
| Formosa Intl. Hotels | TW0002707007 | Taiwan | 0,02 |
| Genting Plantations Berhad | MYL2291OO002 | Malaysia | 0,02 |
| GlaxoSmithkline Cons.Healthcare | INE264A01014 | India | 0,02 |
| Hitejinro | KR7000080002 | Korea, Republic of | 0,02 |
| Hyundai Securities | KR7003450004 | Korea, Republic of | 0,02 |
| Indonesian Satellite Corp | ID1000097405 | Indonesia | 0,02 |
| Jaiprakash Associates | INE455F01025 | India | 0,02 |
| JSW Steel | INE019A01020 | India | 0,02 |
| LCY Chemical | TW0001704005 | Taiwan | 0,02 |
| LIC Hsg Fin | INE115A01026 | India | 0,02 |
| Lupin | INE326A01037 | India | 0,02 |
| Metropolitan Bank & Trust | PHY6028G1361 | Philippines | 0,02 |
| MMC Corp | MYL2194OO008 | Malaysia | 0,02 |
| Nan Kang Rubber Tire | TW0002101003 | Taiwan | 0,02 |
| Parkson Hldgs. | MYL5657OO001 | Malaysia | 0,02 |
| Parkson Retail | KYG693701156 | China | 0,02 |
| Piramal Healthcare | INE140A01024 | India | 0,02 |
| Power Finance Corp | INE134E01011 | India | 0,02 |
| Reliance Capital | INE013A01015 | India | 0,02 |
| Reliance Infrastructure | INE036A01016 | India | 0,02 |
| Reliance Power | INE614G01033 | India | 0,02 |
| ScinoPharm Taiwan | TW0001789006 | Taiwan | 0,02 |
| Siemens (India) | INE003A01024 | India | 0,02 |
| Titan Industr. | INE280A01028 | India | 0,02 |
| Transcend Information | TW0002451002 | Taiwan | 0,02 |
| U-Ming Marine Transport | TW0002606001 | Taiwan | 0,02 |
| Wan Hai Lines | TW0002615002 | Taiwan | 0,02 |
| Yang Ming Marine Transport | TW0002609005 | Taiwan | 0,02 |
| Zhen Ding Technology Hldg. | KYG989221000 | Taiwan | 0,02 |
| Adani Enterprises | INE423A01024 | India | 0,01 |
| Bank of Baroda | INE028A01013 | India | 0,01 |
| Bank of India | INE084A01016 | India | 0,01 |
| Canara Bank | INE476A01014 | India | 0,01 |
| Unitech | INE694A01020 | India | 0,01 |
| Wockhardt | INE049B01025 | India | 0,01 |
| Cég | ISIN kód | Ország | %-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...
