Alap: AZCHAU
Allianz China Equity AT USD - acc | |
LU0348827113 | |
13.01.2011 | |
Equity | |
Részvény - 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 | -7.45% | 5.12% | 4.89% | -4.32% | -10.79% | -18.15% | -2.91% | -1.42% | 0.90% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.40% | -15.60% | -2.51% | 1.26% | 2.78% | ||||||
Volatilita od priemernej výkonnosti | 13.88% | 25.34% | 14.44% | 9.24% | 5.74% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.50% | 96.50% | |
Kötvény | |||
Other | |||
Pénz piac | 6.15% | 2.65% | 3.50% |
Aktíva | 31 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 59.32% |
Large | 23.06% |
Medium | 6.22% |
Small | 1.79% |
Micro | 0.54% |
P/E | 10.71% |
P/BV | 1.41% |
Basic Materials | 3.54% |
Consumer Cyclical | 26.87% |
Financial Services | 14.15% |
Real Estate | 2.10% |
Consumer Defensive | 5.13% |
Healthcare | 4.19% |
Utilities | 2.62% |
Communication Services | 16.12% |
Energy | 4.01% |
Industrials | 10.58% |
Technology | 7.21% |
Derivatives | 3.50 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 5.09% |
Asia - Emerging | 91.41% |
Emerging Market | 91.41% |
Developed Country | 5.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.57% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.79% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.55% | China Construction Bank Corp Class H | Financial Services | 5.49% |
China Merchants Bank Co Ltd Class H | Financial Services | 4.47% | Meituan Class B | Consumer Cyclical | 3.61% |
Trip.com Group Ltd ADR | Consumer Cyclical | 2.77% | NetEase Inc Ordinary Shares | Communication Services | 2.75% |
PetroChina Co Ltd Class H | Energy | 2.62% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 2.31% |