Fund: AZCHA
Allianz China A-Shares A (EUR) (dis) | |
LU1997244873 | |
23-10-2019 | |
Equity | |
Equity - China | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors Asia Pacific Limited | |
Anthony Wong | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.84% | 15.33% | 6.59% | 23.52% | 5.71% | -16.55% | 1.12% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.15% | -16.84% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.16% | 21.42% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.66% | 96.66% | |
Bond | |||
Other | |||
Cash | 3.44% | 0.10% | 3.34% |
Aktíva | 1,260 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.055 |
Dividendový výnos | 0.05% |
Rozhodný dátum | 15-12-2020 |
Frekvencia výplaty | ročne |
Giant | 60.55% |
Large | 30.97% |
Medium | 5.14% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.88% |
P/BV | 2.05% |
Basic Materials | 8.82% |
Consumer Cyclical | 8.37% |
Financial Services | 19.21% |
Real Estate | 0.49% |
Consumer Defensive | 9.21% |
Healthcare | 4.16% |
Utilities | 5.35% |
Communication Services | 1.22% |
Energy | 4.10% |
Industrials | 20.32% |
Technology | 15.42% |
Derivatives | 3.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 96.66% |
Emerging Market | 96.66% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
China Merchants Bank Co Ltd Class A | Financial Services | 5.3% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.46% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.15% | China Yangtze Power Co Ltd Class A | Utilities | 3.42% |
China Construction Bank Corp Class A | Financial Services | 3.22% | Midea Group Co Ltd Class A | Consumer Cyclical | 3.19% |
Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 3.18% | CITIC Securities Co Ltd Class A | Financial Services | 3.12% |
Luxshare Precision Industry Co Ltd Class A | Technology | 2.97% | Industrial And Commercial Bank Of China Ltd Class A | Financial Services | 2.76% |