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 | -1.85% | 19.02% | 12.45% | 27.49% | 8.37% | -9.71% | -0.72% | -0.92% | 2.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.42% | -14.80% | -3.81% | 0.22% | 1.73% | ||||||
| Volatilita od priemernej výkonnosti | 12.98% | 15.80% | 12.63% | 5.58% | 4.77% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.07% | 100.07% | |
| Bond | |||
| Other | |||
| Cash | 7.30% | 7.37% | -0.07% |
| Aktíva | 25 mil. |
| Počet akcíí | 63 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.070 |
| Dividendový výnos | 0.05% |
| Rozhodný dátum | 15-12-2020 |
| Frekvencia výplaty | ročne |
| Giant | 67.36% |
| Large | 21.89% |
| Medium | 4.42% |
| Small | 1.37% |
| Micro | 0.50% |
| P/E | 12.20% |
| P/BV | 1.71% |
| Basic Materials | 3.54% |
| Consumer Cyclical | 31.43% |
| Financial Services | 16.13% |
| Real Estate | 2.09% |
| Consumer Defensive | 5.95% |
| Healthcare | 4.11% |
| Utilities | 2.55% |
| Communication Services | 13.86% |
| Energy | 3.36% |
| Industrials | 8.48% |
| Technology | 8.56% |
| Derivatives | -0.07 |
| 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 | 0.01% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 4.74% |
| Asia - Emerging | 95.32% |
| Emerging Market | 95.32% |
| Developed Country | 4.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 10.12% | Tencent Holdings Ltd | Communication Services | 9.31% |
| Meituan Class B | Consumer Cyclical | 7.29% | China Construction Bank Corp Class H | Financial Services | 5.54% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.52% | China Merchants Bank Co Ltd Class H | Financial Services | 3.68% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.13% | NetEase Inc Ordinary Shares | Communication Services | 3.01% |
| Trip.com Group Ltd ADR | Consumer Cyclical | 2.99% | Xiaomi Corp Class B | Technology | 2.1% |