Fund: AZCHE

Allianz China Equity A EUR - dis
LU0348825174
13-01-2011
Equity
Equity - China
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors Asia Pacific Limited
Christina Chung
EUR
100
5%
EIC Fund Rating
105.0600
28-03-2024
1.4582%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.48% 1.27% -9.29% -9.96% -17.70% -17.11% -4.70% -1.88% 2.64% N/A
Priemerná výkonnosť (36 meraní) -1.40% -9.16% 0.98% 3.33% 4.51%
Volatilita od priemernej výkonnosti 12.23% 31.18% 13.25% 8.87% 7.94%
Rozloženie aktív
Long Short Net
Stock 96.85% 96.85%
Bond
Other
Cash 5.23% 2.08% 3.15%
Veľkosť fondu
Aktíva23 mil.
Počet akcíí62
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.31
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.070
Dividendový výnos0.07%
Rozhodný dátum15-12-2020
Frekvencia výplatyročne
Akciové portfólio
Giant 59.17%
Large 25.06%
Medium 4.58%
Small 2.23%
Micro 0.55%
P/E9.68%
P/BV1.27%
Sektorové rozloženie
Basic Materials 3.13%
Consumer Cyclical 26.34%
Financial Services 14.55%
Real Estate 1.85%
Consumer Defensive 4.47%
Healthcare 4.29%
Utilities 2.82%
Communication Services 15.59%
Energy 4.10%
Industrials 13.04%
Technology 6.65%
Dlhopisové portfólio
Derivatives 3.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 99.66
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.34
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 5.21%
Asia - Emerging 91.64%
Emerging Market 91.64%
Developed Country 5.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 8.56% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.47%
China Construction Bank Corp Class H Financial Services 5.86% PDD Holdings Inc ADR Consumer Cyclical 5.25%
China Merchants Bank Co Ltd Class H Financial Services 4.42% Trip.com Group Ltd ADR Consumer Cyclical 2.98%
Kweichow Moutai Co Ltd Class A Consumer Defensive 2.7% PetroChina Co Ltd Class H Energy 2.66%
NetEase Inc Ordinary Shares Communication Services 2.61% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 2.42%