Alap: AZCHAU

Alap megnevezése	Allianz China Equity AT USD - acc
ISIN	LU0348827113
	13.01.2011
Typ fondu	Equity
Kategória	Részvény - China
Správca	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors Asia Pacific Limited
	Christina Chung
Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AZCHAU	CNY	EQ-CN	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12
2019	AZCHAU	CNY	EQ-CN	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12
2018	AZCHAU	CNY	EQ-CN	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12
2017	AZCHAU	CNY	EQ-CN	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12

NAV	9.9593
Árfolyam napja	03.05.2024
Változás %	2.4198%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	8.38%	18.34%	2.20%	-9.00%	-5.94%	-18.06%	-4.26%	-0.66%	1.72%	N/A
Priemerná výkonnosť (36 meraní)	-1.47%				-12.45%	-0.88%	2.51%	3.60%
Volatilita od priemernej výkonnosti	13.82%				35.59%	14.47%	10.62%	6.75%

Rozloženie aktív
	Long	Short	Net
Részvény	97.02%		97.02%
Kötvény
Other
Pénz piac	3.87%	0.89%	2.98%

Veľkosť fondu
Aktíva	29 mil.
Počet akcíí	62
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.31
z toho Mng. popl.	2.25
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	56.29%
Large	26.13%
Medium	6.64%
Small	2.11%
Micro	0.58%

P/E	9.68%
P/BV	1.27%

Sektorové rozloženie
Basic Materials	3.41%
Consumer Cyclical	25.13%
Financial Services	14.19%
Real Estate	2.09%
Consumer Defensive	5.01%
Healthcare	4.10%
Utilities	2.74%
Communication Services	15.51%
Energy	4.32%
Industrials	12.94%
Technology	7.59%

Dlhopisové portfólio
Derivatives	2.98

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	99.66
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.34

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	4.24%
Asia - Emerging	92.79%
Emerging Market	92.79%
Developed Country	4.24%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	8.79%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	7.31%
China Construction Bank Corp Class H	Financial Services	5.51%	PDD Holdings Inc ADR	Consumer Cyclical	5.25%
China Merchants Bank Co Ltd Class H	Financial Services	4.5%	PetroChina Co Ltd Class H	Energy	2.62%
NetEase Inc Ordinary Shares	Communication Services	2.53%	ASMPT Ltd	Technology	2.45%
Trip.com Group Ltd ADR	Consumer Cyclical	2.44%	Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	2.39%