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% |
***Dátum | NAV |
---|---|
17.06.2024 | 9.7592 |
14.06.2024 | 9.7862 |
13.06.2024 | 9.8285 |
12.06.2024 | 9.7274 |
11.06.2024 | 9.8088 |
07.06.2024 | 9.9099 |
06.06.2024 | 9.9512 |
05.06.2024 | 9.9314 |
04.06.2024 | 9.9818 |
03.06.2024 | 9.9263 |
31.05.2024 | 9.7944 |
30.05.2024 | 9.8902 |
29.05.2024 | 9.9820 |
28.05.2024 | 10.1636 |
27.05.2024 | 10.1594 |
24.05.2024 | 10.0128 |
23.05.2024 | 10.1622 |
22.05.2024 | 10.3453 |
21.05.2024 | 10.3756 |
17.05.2024 | 10.5451 |
16.05.2024 | 10.4137 |
14.05.2024 | 10.2772 |
13.05.2024 | 10.2412 |
10.05.2024 | 10.1643 |
08.05.2024 | 9.8577 |
07.05.2024 | 10.0007 |
06.05.2024 | 10.0620 |
03.05.2024 | 9.9593 |
02.05.2024 | 9.7240 |
01.05.2024 | 9.5628 |
30.04.2024 | 9.5628 |
29.04.2024 | 9.6277 |
26.04.2024 | 9.5985 |
25.04.2024 | 9.4451 |
24.04.2024 | 9.4506 |
23.04.2024 | 9.2114 |
22.04.2024 | 9.0375 |
19.04.2024 | 8.9820 |
18.04.2024 | 9.0733 |
17.04.2024 | 9.0096 |
16.04.2024 | 8.9991 |
15.04.2024 | 9.1687 |
12.04.2024 | 9.2374 |
11.04.2024 | 9.3647 |
10.04.2024 | 9.3742 |
09.04.2024 | 9.2362 |
08.04.2024 | 9.1663 |
05.04.2024 | 9.1308 |
03.04.2024 | 9.1889 |
02.04.2024 | 9.2450 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 7900 |
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% |