Fund: AZCHAT
| Allianz China A-Shares AT (USD) acc | |
| LU1997245177 | |
| 31-03-2009 | |
| Equity | |
| Equity - China | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors Asia Pacific Limited | |
| Anthony Wong | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -5.04% | 15.45% | 7.88% | 23.66% | 8.29% | -18.54% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.20% | -19.36% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.38% | 21.73% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.66% | 96.66% | |
| Bond | |||
| Other | |||
| Cash | 3.44% | 0.10% | 3.34% |
| Aktíva | 8,171 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 60.55% |
| Large | 30.97% |
| Medium | 5.14% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.88% |
| P/BV | 2.05% |
| 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% |
| Derivatives | 3.34 |
| 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 | 96.66% |
| Emerging Market | 96.66% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |