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% |
| Date | NAV |
|---|---|
| 17-04-2024 | 9.5328 |
| 16-04-2024 | 9.3859 |
| 15-04-2024 | 9.5023 |
| 12-04-2024 | 9.2910 |
| 11-04-2024 | 9.3202 |
| 10-04-2024 | 9.3138 |
| 09-04-2024 | 9.3586 |
| 08-04-2024 | 9.3810 |
| 03-04-2024 | 9.4226 |
| 02-04-2024 | 9.4560 |
| 01-04-2024 | 9.3154 |
| 31-03-2024 | 9.3154 |
| 29-03-2024 | 9.3154 |
| 28-03-2024 | 9.3154 |
| 27-03-2024 | 9.2703 |
| 26-03-2024 | 9.3840 |
| 25-03-2024 | 9.3618 |
| 22-03-2024 | 9.3788 |
| 21-03-2024 | 9.4781 |
| 20-03-2024 | 9.4965 |
| 19-03-2024 | 9.4822 |
| 18-03-2024 | 9.5877 |
| 15-03-2024 | 9.4905 |
| 14-03-2024 | 9.4784 |
| 13-03-2024 | 9.4990 |
| 12-03-2024 | 9.5763 |
| 11-03-2024 | 9.5322 |
| 08-03-2024 | 9.3930 |
| 07-03-2024 | 9.3164 |
| 06-03-2024 | 9.3612 |
| 05-03-2024 | 9.4226 |
| 04-03-2024 | 9.3319 |
| 01-03-2024 | 9.2698 |
| 29-02-2024 | 9.2334 |
| 28-02-2024 | 9.0134 |
| 27-02-2024 | 9.1764 |
| 26-02-2024 | 8.9964 |
| 23-02-2024 | 9.1265 |
| 22-02-2024 | 9.1309 |
| 21-02-2024 | 9.0606 |
| 20-02-2024 | 8.9349 |
| 19-02-2024 | 8.9043 |
| 18-02-2024 | 8.8554 |
| 14-02-2024 | 8.8554 |
| 09-02-2024 | 8.8554 |
| 08-02-2024 | 8.8554 |
| 07-02-2024 | 8.8110 |
| 06-02-2024 | 8.6705 |
| 05-02-2024 | 8.3227 |
| 02-02-2024 | 8.2801 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 997 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.45% | 11.67% | -2.76% | -13.23% | -23.42% | -18.47% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.55% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.35% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.77% | 98.77% | |
| Bond | |||
| Other | |||
| Cash | 3.89% | 2.66% | 1.23% |
| Aktíva | 9,115 mil. |
| Počet akcíí | 50 |
| 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 | 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% |