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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.94% | 7.09% | 9.17% | -3.39% | -5.88% | -15.05% | -1.94% | -0.95% | 2.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.14% | -13.53% | -1.22% | 1.76% | 3.09% | ||||||
| Volatilita od priemernej výkonnosti | 12.31% | 19.43% | 13.48% | 7.47% | 6.40% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.50% | 96.50% | |
| Bond | |||
| Other | |||
| Cash | 6.15% | 2.65% | 3.50% |
| Aktíva | 23 mil. |
| Počet akcíí | 64 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.31 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.070 |
| Dividendový výnos | 0.06% |
| Rozhodný dátum | 15-12-2020 |
| Frekvencia výplaty | ročne |
| Giant | 59.32% |
| Large | 23.06% |
| Medium | 6.22% |
| Small | 1.79% |
| Micro | 0.54% |
| P/E | 9.90% |
| P/BV | 1.30% |
| Basic Materials | 3.54% |
| Consumer Cyclical | 26.87% |
| Financial Services | 14.15% |
| Real Estate | 2.10% |
| Consumer Defensive | 5.13% |
| Healthcare | 4.19% |
| Utilities | 2.62% |
| Communication Services | 16.12% |
| Energy | 4.01% |
| Industrials | 10.58% |
| Technology | 7.21% |
| Derivatives | 3.50 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 5.09% |
| Asia - Emerging | 91.41% |
| Emerging Market | 91.41% |
| Developed Country | 5.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.57% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.79% |
| PDD Holdings Inc ADR | Consumer Cyclical | 5.55% | China Construction Bank Corp Class H | Financial Services | 5.49% |
| China Merchants Bank Co Ltd Class H | Financial Services | 4.47% | Meituan Class B | Consumer Cyclical | 3.61% |
| Trip.com Group Ltd ADR | Consumer Cyclical | 2.77% | NetEase Inc Ordinary Shares | Communication Services | 2.75% |
| PetroChina Co Ltd Class H | Energy | 2.62% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 2.31% |