Fund: AZCHAU

Allianz China Equity AT USD - acc
LU0348827113
13-01-2011
Equity
Equity - China
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors Asia Pacific Limited
Christina Chung
USD
1,000
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 AZCHAU CNY EQ-CN 1.6412% 20.63% 28.58% 0.85 0.88 10.23% 3/12
2019 AZCHAU CNY EQ-CN 2.1892% 28.81% 24.17% 0.87 0.88 -1.48% 6/12
2018 AZCHAU CNY EQ-CN 2.4844% -12.41% -13.76% 0.85 1.00 -1.38% 9/12
2017 AZCHAU CNY EQ-CN 2.6271% 31.94% 28.01% 0.89 1.05 -5.45% 12/12
9.1092
28-03-2024
0.9766%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.22% -1.97% -7.15% -11.47% -18.07% -19.57% -5.47% -1.92% 0.57% N/A
Priemerná výkonnosť (36 meraní) -1.64% -10.09% -0.09% 3.13% 4.01%
Volatilita od priemernej výkonnosti 13.65% 40.25% 14.26% 10.99% 6.95%
Rozloženie aktív
Long Short Net
Stock 96.85% 96.85%
Bond
Other
Cash 5.23% 2.08% 3.15%
Veľkosť fondu
Aktíva29 mil.
Počet akcíí62
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.31
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 59.17%
Large 25.06%
Medium 4.58%
Small 2.23%
Micro 0.55%
P/E9.68%
P/BV1.27%
Sektorové rozloženie
Basic Materials 3.13%
Consumer Cyclical 26.34%
Financial Services 14.55%
Real Estate 1.85%
Consumer Defensive 4.47%
Healthcare 4.29%
Utilities 2.82%
Communication Services 15.59%
Energy 4.10%
Industrials 13.04%
Technology 6.65%
Dlhopisové portfólio
Derivatives 3.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 99.66
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.34
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 5.21%
Asia - Emerging 91.64%
Emerging Market 91.64%
Developed Country 5.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 8.56% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.47%
China Construction Bank Corp Class H Financial Services 5.86% PDD Holdings Inc ADR Consumer Cyclical 5.25%
China Merchants Bank Co Ltd Class H Financial Services 4.42% Trip.com Group Ltd ADR Consumer Cyclical 2.98%
Kweichow Moutai Co Ltd Class A Consumer Defensive 2.7% PetroChina Co Ltd Class H Energy 2.66%
NetEase Inc Ordinary Shares Communication Services 2.61% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 2.42%