Fund: AZCHU
| Allianz China Equity A USD - dis | |
| LU0348825331 | |
| 03-10-2008 | |
| Equity | |
| Equity - China | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors Asia Pacific Limited | |
| Christina Chung | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.31% | -3.48% | 2.94% | 3.48% | -4.94% | -14.67% | -3.96% | -3.73% | -0.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.15% | -17.39% | -4.94% | -0.48% | 1.35% | ||||||
| Volatilita od priemernej výkonnosti | 13.00% | 20.31% | 13.57% | 7.00% | 4.66% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.62% | 96.62% | |
| Bond | |||
| Other | |||
| Cash | 5.33% | 1.96% | 3.38% |
| Aktíva | 728 mil. |
| Počet akcíí | 61 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.032 |
| Dividendový výnos | 0.07% |
| Rozhodný dátum | 15-12-2020 |
| Frekvencia výplaty | ročne |
| Giant | 60.71% |
| Large | 22.37% |
| Medium | 6.45% |
| Small | 1.58% |
| Micro | 0.50% |
| P/E | 10.41% |
| P/BV | 1.35% |
| Basic Materials | 3.40% |
| Consumer Cyclical | 26.93% |
| Financial Services | 15.56% |
| Real Estate | 1.79% |
| Consumer Defensive | 3.92% |
| Healthcare | 4.24% |
| Utilities | 2.57% |
| Communication Services | 14.36% |
| Energy | 4.48% |
| Industrials | 10.64% |
| Technology | 8.73% |
| Derivatives | 3.38 |
| 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 | 4.44% |
| Asia - Emerging | 92.17% |
| Emerging Market | 92.17% |
| Developed Country | 4.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.75% | Tencent Holdings Ltd | Communication Services | 9.23% |
| China Construction Bank Corp Class H | Financial Services | 6.89% | PDD Holdings Inc ADR | Consumer Cyclical | 4.98% |
| Meituan Class B | Consumer Cyclical | 4.2% | China Merchants Bank Co Ltd Class H | Financial Services | 4.1% |
| NetEase Inc Ordinary Shares | Communication Services | 3.52% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.14% |
| PetroChina Co Ltd Class H | Energy | 2.49% | Trip.com Group Ltd ADR | Consumer Cyclical | 2.4% |