Alap: AZCHU
Allianz China Equity A USD - dis | |
LU0348825331 | |
03.10.2008 | |
Equity | |
Részvény - 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 | -0.28% | 11.31% | 7.29% | -5.45% | -2.88% | -18.45% | -2.33% | -1.42% | 0.83% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.45% | -14.08% | -1.73% | 1.66% | 2.71% | ||||||
Volatilita od priemernej výkonnosti | 13.23% | 30.45% | 14.36% | 9.63% | 5.89% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.02% | 97.02% | |
Kötvény | |||
Other | |||
Pénz piac | 3.87% | 0.89% | 2.98% |
Aktíva | 797 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.032 |
Dividendový výnos | 0.06% |
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 | 9.90% |
P/BV | 1.30% |
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% |