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%
EIC Fund Rating
107.0700
30-10-2024
-0.8886%
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 -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% - - -
Rozloženie aktív
Long Short Net
Stock 96.66% 96.66%
Bond
Other
Cash 3.44% 0.10% 3.34%
Veľkosť fondu
Aktíva1,260 mil.
Počet akcíí53
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.055
Dividendový výnos0.05%
Rozhodný dátum15-12-2020
Frekvencia výplatyročne
Akciové portfólio
Giant 60.55%
Large 30.97%
Medium 5.14%
Small 0.00%
Micro 0.00%
P/E14.88%
P/BV2.05%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 3.34
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%