Fund: AZCHIT
Allianz China A-Shares IT (USD) acc | |
LU1997245250 | |
23-10-2019 | |
Equity | |
Equity - China | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors Asia Pacific Limited | |
Anthony Wong | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
28-03-2024 | 974.0800 |
27-03-2024 | 969.3400 |
26-03-2024 | 981.1900 |
25-03-2024 | 978.8500 |
22-03-2024 | 980.5500 |
21-03-2024 | 990.9000 |
20-03-2024 | 992.8000 |
19-03-2024 | 991.2800 |
18-03-2024 | 1,002.2700 |
15-03-2024 | 992.0400 |
14-03-2024 | 990.7400 |
13-03-2024 | 992.8700 |
12-03-2024 | 1,000.9200 |
11-03-2024 | 996.2800 |
08-03-2024 | 981.6600 |
07-03-2024 | 973.6200 |
06-03-2024 | 978.2700 |
05-03-2024 | 984.6700 |
04-03-2024 | 975.1600 |
01-03-2024 | 968.5900 |
29-02-2024 | 964.7600 |
28-02-2024 | 941.7500 |
27-02-2024 | 958.7500 |
26-02-2024 | 939.9200 |
23-02-2024 | 953.4300 |
22-02-2024 | 953.8700 |
21-02-2024 | 946.4900 |
20-02-2024 | 933.3400 |
19-02-2024 | 930.1200 |
14-02-2024 | 924.7200 |
09-02-2024 | 924.7200 |
08-02-2024 | 924.7200 |
07-02-2024 | 920.0600 |
06-02-2024 | 905.3700 |
05-02-2024 | 869.0300 |
02-02-2024 | 864.5000 |
01-02-2024 | 878.5000 |
31-01-2024 | 875.7300 |
30-01-2024 | 881.3100 |
29-01-2024 | 897.8200 |
26-01-2024 | 912.9200 |
25-01-2024 | 920.5800 |
24-01-2024 | 908.8700 |
23-01-2024 | 898.7700 |
22-01-2024 | 891.7800 |
19-01-2024 | 908.3200 |
18-01-2024 | 906.2900 |
17-01-2024 | 890.8700 |
16-01-2024 | 914.7700 |
15-01-2024 | 914.1400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 980 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.43% | 2.87% | -7.48% | -12.71% | -22.02% | -18.31% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.74% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.71% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.52% | 98.52% | |
Bond | |||
Other | |||
Cash | 2.84% | 1.35% | 1.48% |
Aktíva | 585 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.29 |
z toho Mng. popl. | 1.28 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.49% |
Large | 29.53% |
Medium | 6.50% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.51% |
P/BV | 1.94% |
Basic Materials | 7.76% |
Consumer Cyclical | 11.11% |
Financial Services | 18.89% |
Consumer Defensive | 13.72% |
Healthcare | 7.15% |
Utilities | 2.69% |
Communication Services | 2.47% |
Energy | 3.19% |
Industrials | 18.73% |
Technology | 12.80% |
Derivatives | 1.48 |
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 | 98.52% |
Emerging Market | 98.52% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 8.16% | CITIC Securities Co Ltd Class A | Financial Services | 5.75% |
China Merchants Bank Co Ltd Class A | Financial Services | 5.25% | Midea Group Co Ltd Class A | Consumer Cyclical | 3.91% |
China Construction Bank Corp Class A | Financial Services | 3.43% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 3.36% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.1% | Zijin Mining Group Co Ltd Class A | Basic Materials | 2.89% |
China Yangtze Power Co Ltd Class A | Utilities | 2.69% | Advanced Micro-fabrication Equipment Inc Class A | Technology | 2.49% |