Fund: AZCHU
| Allianz China Equity A USD - dis | |
| LU0348825331 | |
| 03-10-2008 | |
| Equity | |
| Equity - China | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors Asia Pacific Limited | |
| Christina Chung | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 5.18% | 15.59% | 1.56% | -11.70% | -9.36% | -18.85% | -4.70% | -1.09% | 1.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.47% | -12.46% | -0.95% | 2.28% | 3.08% | ||||||
| Volatilita od priemernej výkonnosti | 13.82% | 35.56% | 14.41% | 10.30% | 6.40% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.02% | 97.02% | |
| Bond | |||
| Other | |||
| Cash | 3.87% | 0.89% | 2.98% |
| Aktíva | 749 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.31 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.032 |
| Dividendový výnos | 0.07% |
| Rozhodný dátum | 15-12-2020 |
| Frekvencia výplaty | ročne |
| Giant | 56.29% |
| Large | 26.13% |
| Medium | 6.64% |
| Small | 2.11% |
| Micro | 0.58% |
| P/E | 9.68% |
| P/BV | 1.27% |
| Basic Materials | 3.41% |
| Consumer Cyclical | 25.13% |
| Financial Services | 14.19% |
| Real Estate | 2.09% |
| Consumer Defensive | 5.01% |
| Healthcare | 4.10% |
| Utilities | 2.74% |
| Communication Services | 15.51% |
| Energy | 4.32% |
| Industrials | 12.94% |
| Technology | 7.59% |
| Derivatives | 2.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 4.24% |
| Asia - Emerging | 92.79% |
| Emerging Market | 92.79% |
| Developed Country | 4.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 8.79% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.31% |
| China Construction Bank Corp Class H | Financial Services | 5.51% | PDD Holdings Inc ADR | Consumer Cyclical | 5.25% |
| China Merchants Bank Co Ltd Class H | Financial Services | 4.5% | PetroChina Co Ltd Class H | Energy | 2.62% |
| NetEase Inc Ordinary Shares | Communication Services | 2.53% | ASMPT Ltd | Technology | 2.45% |
| Trip.com Group Ltd ADR | Consumer Cyclical | 2.44% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 2.39% |