Fund: AZCHWT
Allianz China A-Shares WT (USD) acc | |
LU1997245920 | |
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 |
---|---|
23-04-2024 | 994.6900 |
22-04-2024 | 999.6100 |
19-04-2024 | 1,005.3100 |
18-04-2024 | 1,015.7000 |
17-04-2024 | 1,013.1400 |
16-04-2024 | 997.4900 |
15-04-2024 | 1,009.8200 |
12-04-2024 | 987.2600 |
11-04-2024 | 990.3200 |
10-04-2024 | 989.6100 |
09-04-2024 | 994.3300 |
08-04-2024 | 996.6700 |
03-04-2024 | 1,000.9300 |
02-04-2024 | 1,004.4500 |
01-04-2024 | 989.3300 |
31-03-2024 | 989.3300 |
29-03-2024 | 989.3300 |
28-03-2024 | 989.3300 |
27-03-2024 | 984.5100 |
26-03-2024 | 996.5400 |
25-03-2024 | 994.1400 |
22-03-2024 | 995.8400 |
21-03-2024 | 1,006.3500 |
20-03-2024 | 1,008.2700 |
19-03-2024 | 1,006.7100 |
18-03-2024 | 1,017.8700 |
15-03-2024 | 1,007.4400 |
14-03-2024 | 1,006.1200 |
13-03-2024 | 1,008.2700 |
12-03-2024 | 1,016.4300 |
11-03-2024 | 1,011.7200 |
08-03-2024 | 996.8400 |
07-03-2024 | 988.6700 |
06-03-2024 | 993.3800 |
05-03-2024 | 999.8600 |
04-03-2024 | 990.2100 |
01-03-2024 | 983.5000 |
29-02-2024 | 979.6000 |
28-02-2024 | 956.2300 |
27-02-2024 | 973.4900 |
26-02-2024 | 954.3600 |
23-02-2024 | 968.0500 |
22-02-2024 | 968.4800 |
21-02-2024 | 960.9800 |
20-02-2024 | 947.6200 |
19-02-2024 | 944.3400 |
18-02-2024 | 938.7600 |
14-02-2024 | 938.7600 |
09-02-2024 | 938.7600 |
08-02-2024 | 938.7600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 998 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.12% | 9.03% | 0.22% | -12.03% | -20.52% | -19.56% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.44% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.36% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.77% | 98.77% | |
Bond | |||
Other | |||
Cash | 3.89% | 2.66% | 1.23% |
Aktíva | 1,944 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.94 |
z toho Mng. popl. | 0.93 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.79% |
Large | 32.07% |
Medium | 4.91% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.30% |
P/BV | 2.19% |
Basic Materials | 7.75% |
Consumer Cyclical | 9.78% |
Financial Services | 18.08% |
Consumer Defensive | 12.37% |
Healthcare | 6.45% |
Utilities | 3.07% |
Communication Services | 2.55% |
Energy | 4.06% |
Industrials | 20.27% |
Technology | 14.39% |
Derivatives | 1.23 |
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 | 98.77% |
Emerging Market | 98.77% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 8.07% | CITIC Securities Co Ltd Class A | Financial Services | 5.37% |
China Merchants Bank Co Ltd Class A | Financial Services | 5.17% | Midea Group Co Ltd Class A | Consumer Cyclical | 3.78% |
China Construction Bank Corp Class A | Financial Services | 3.24% | Advanced Micro-fabrication Equipment Inc Class A | Technology | 3.19% |
China Yangtze Power Co Ltd Class A | Utilities | 3.07% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3% |
Zijin Mining Group Co Ltd Class A | Basic Materials | 2.93% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 2.77% |