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 | 0.81% | 10.02% | 1.10% | -7.64% | -13.09% | -17.05% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.38% | -10.37% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.59% | 37.45% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.77% | 98.77% | |
Bond | |||
Other | |||
Cash | 3.89% | 2.66% | 1.23% |
Aktíva | 1,408 mil. |
Počet akcíí | 50 |
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 | 61.79% |
Large | 32.07% |
Medium | 4.91% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.30% |
P/BV | 2.19% |
Basic Materials | 7.75% |
Consumer Cyclical | 9.78% |
Financial Services | 18.08% |
Consumer Defensive | 12.37% |
Healthcare | 6.45% |
Utilities | 3.07% |
Communication Services | 2.55% |
Energy | 4.06% |
Industrials | 20.27% |
Technology | 14.39% |
Derivatives | 1.23 |
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 | 98.77% |
Emerging Market | 98.77% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 8.07% | CITIC Securities Co Ltd Class A | Financial Services | 5.37% |
China Merchants Bank Co Ltd Class A | Financial Services | 5.17% | Midea Group Co Ltd Class A | Consumer Cyclical | 3.78% |
China Construction Bank Corp Class A | Financial Services | 3.24% | Advanced Micro-fabrication Equipment Inc Class A | Technology | 3.19% |
China Yangtze Power Co Ltd Class A | Utilities | 3.07% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3% |
Zijin Mining Group Co Ltd Class A | Basic Materials | 2.93% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 2.77% |