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
113.7500
14-06-2024
0.6459%
Quick compare
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%
Rozloženie aktív
Long Short Net
Stock 96.50% 96.50%
Bond
Other
Cash 6.15% 2.65% 3.50%
Veľkosť fondu
Aktíva23 mil.
Počet akcíí64
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.31
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.070
Dividendový výnos0.06%
Rozhodný dátum15-12-2020
Frekvencia výplatyročne
Akciové portfólio
Giant 59.32%
Large 23.06%
Medium 6.22%
Small 1.79%
Micro 0.54%
P/E9.90%
P/BV1.30%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 3.50
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 5.09%
Asia - Emerging 91.41%
Emerging Market 91.41%
Developed Country 5.09%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%