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 | 0.95% | 6.91% | -0.42% | -5.69% | -13.85% | -17.39% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.38% | -10.37% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.59% | 37.45% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.68% | 97.68% | |
| Bond | |||
| Other | |||
| Cash | 2.70% | 0.38% | 2.32% |
| Aktíva | 1,457 mil. |
| Počet akcíí | 51 |
| 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 | 64.03% |
| Large | 28.34% |
| Medium | 5.31% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 16.05% |
| P/BV | 2.25% |
| Basic Materials | 9.22% |
| Consumer Cyclical | 8.80% |
| Financial Services | 14.78% |
| Consumer Defensive | 13.11% |
| Healthcare | 4.51% |
| Utilities | 4.43% |
| Communication Services | 2.36% |
| Energy | 3.75% |
| Industrials | 22.22% |
| Technology | 14.49% |
| Derivatives | 2.32 |
| 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 | 97.68% |
| Emerging Market | 97.68% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.55% | China Merchants Bank Co Ltd Class A | Financial Services | 5.23% |
| Midea Group Co Ltd Class A | Consumer Cyclical | 3.8% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.66% |
| Zijin Mining Group Co Ltd Class A | Basic Materials | 3.46% | CITIC Securities Co Ltd Class A | Financial Services | 3.34% |
| China Yangtze Power Co Ltd Class A | Utilities | 2.99% | China Construction Bank Corp Class A | Financial Services | 2.66% |
| PetroChina Co Ltd Class A | Energy | 2.4% | Zhongji Innolight Co Ltd Class A | Industrials | 2.34% |