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 | -3.71% | -10.14% | -9.07% | -4.56% | -17.07% | -20.00% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.70% | -16.29% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.22% | 23.29% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.34% | 96.34% | |
| Bond | |||
| Other | |||
| Cash | 4.30% | 0.64% | 3.66% |
| Aktíva | 1,325 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 | 0.06% |
| Rozhodný dátum | 15-12-2020 |
| Frekvencia výplaty | ročne |
| Giant | 58.28% |
| Large | 33.23% |
| Medium | 4.84% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.99% |
| P/BV | 2.01% |
| Basic Materials | 9.93% |
| Consumer Cyclical | 7.81% |
| Financial Services | 16.84% |
| Real Estate | 0.82% |
| Consumer Defensive | 10.27% |
| Healthcare | 3.97% |
| Utilities | 5.26% |
| Communication Services | 1.45% |
| Energy | 4.47% |
| Industrials | 19.61% |
| Technology | 15.92% |
| Derivatives | 3.66 |
| 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 | 96.34% |
| Emerging Market | 96.34% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| China Merchants Bank Co Ltd Class A | Financial Services | 6.27% | China Yangtze Power Co Ltd Class A | Utilities | 3.54% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.53% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.44% |
| Zijin Mining Group Co Ltd Class A | Basic Materials | 3.23% | CITIC Securities Co Ltd Class A | Financial Services | 3% |
| Midea Group Co Ltd Class A | Consumer Cyclical | 2.93% | China Construction Bank Corp Class A | Financial Services | 2.92% |
| Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 2.88% | Foxconn Industrial Internet Co Ltd Class A | Technology | 2.67% |