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% |
Date | NAV |
---|---|
25-04-2024 | 97.9700 |
24-04-2024 | 98.3200 |
23-04-2024 | 97.5100 |
22-04-2024 | 98.1100 |
19-04-2024 | 98.7900 |
18-04-2024 | 99.5100 |
17-04-2024 | 99.6400 |
16-04-2024 | 98.2900 |
15-04-2024 | 99.1500 |
12-04-2024 | 96.8200 |
11-04-2024 | 96.4800 |
10-04-2024 | 95.3600 |
09-04-2024 | 95.8400 |
08-04-2024 | 96.3800 |
03-04-2024 | 97.2600 |
02-04-2024 | 97.9700 |
01-04-2024 | 96.1200 |
31-03-2024 | 96.1200 |
29-03-2024 | 96.1200 |
28-03-2024 | 96.1200 |
27-03-2024 | 95.2000 |
26-03-2024 | 96.1300 |
25-03-2024 | 96.2300 |
22-03-2024 | 96.4200 |
21-03-2024 | 96.5700 |
20-03-2024 | 97.4200 |
19-03-2024 | 97.2600 |
18-03-2024 | 97.8100 |
15-03-2024 | 96.8200 |
14-03-2024 | 96.3300 |
13-03-2024 | 96.6900 |
12-03-2024 | 97.4200 |
11-03-2024 | 96.9200 |
08-03-2024 | 95.5100 |
07-03-2024 | 95.0100 |
06-03-2024 | 95.6900 |
05-03-2024 | 96.5500 |
04-03-2024 | 95.6400 |
01-03-2024 | 95.2600 |
29-02-2024 | 94.6100 |
28-02-2024 | 92.7800 |
27-02-2024 | 94.0100 |
26-02-2024 | 92.2800 |
23-02-2024 | 93.7900 |
22-02-2024 | 93.5400 |
21-02-2024 | 93.2800 |
20-02-2024 | 92.0000 |
19-02-2024 | 91.8900 |
18-02-2024 | 91.3000 |
14-02-2024 | 91.3000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 1114 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.81% | 8.89% | -0.69% | -12.22% | -16.49% | -17.19% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.36% | -8.55% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.01% | 41.23% | - | - | - |
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% |