Alap: AZCHA
Allianz China A-Shares A (EUR) (dis) | |
LU1997244873 | |
23.10.2019 | |
Equity | |
Részvény - China | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors Asia Pacific Limited | |
Anthony Wong | |
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 | 2.79% | -3.41% | -2.74% | 1.61% | -12.37% | -18.79% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.70% | -16.29% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.22% | 23.29% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.34% | 96.34% | |
Kötvény | |||
Other | |||
Pénz piac | 4.30% | 0.64% | 3.66% |
Aktíva | 1 325 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.055 |
Dividendový výnos | 0.06% |
Rozhodný dátum | 15.12.2020 |
Frekvencia výplaty | ročne |
Giant | 58.28% |
Large | 33.23% |
Medium | 4.84% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.99% |
P/BV | 2.01% |
Basic Materials | 9.93% |
Consumer Cyclical | 7.81% |
Financial Services | 16.84% |
Real Estate | 0.82% |
Consumer Defensive | 10.27% |
Healthcare | 3.97% |
Utilities | 5.26% |
Communication Services | 1.45% |
Energy | 4.47% |
Industrials | 19.61% |
Technology | 15.92% |
Derivatives | 3.66 |
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 | 96.34% |
Emerging Market | 96.34% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
China Merchants Bank Co Ltd Class A | Financial Services | 6.27% | China Yangtze Power Co Ltd Class A | Utilities | 3.54% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.53% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.44% |
Zijin Mining Group Co Ltd Class A | Basic Materials | 3.23% | CITIC Securities Co Ltd Class A | Financial Services | 3% |
Midea Group Co Ltd Class A | Consumer Cyclical | 2.93% | China Construction Bank Corp Class A | Financial Services | 2.92% |
Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 2.88% | Foxconn Industrial Internet Co Ltd Class A | Technology | 2.67% |