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%
 
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
9.3984
19.09.2024
1.5769%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.19% -5.29% 1.98% 2.59% -7.41% -15.72% -4.09% -3.77% -0.14% N/A
Priemerná výkonnosť (36 meraní) -1.15% -17.39% -4.89% -0.34% 1.78%
Volatilita od priemernej výkonnosti 13.01% 20.32% 13.63% 7.19% 4.96%
Rozloženie aktív
Long Short Net
Részvény 96.62% 96.62%
Kötvény
Other
Pénz piac 5.33% 1.96% 3.38%
Veľkosť fondu
Aktíva25 mil.
Počet akcíí61
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 60.71%
Large 22.37%
Medium 6.45%
Small 1.58%
Micro 0.50%
P/E10.41%
P/BV1.35%
Sektorové rozloženie
Basic Materials 3.40%
Consumer Cyclical 26.93%
Financial Services 15.56%
Real Estate 1.79%
Consumer Defensive 3.92%
Healthcare 4.24%
Utilities 2.57%
Communication Services 14.36%
Energy 4.48%
Industrials 10.64%
Technology 8.73%
Dlhopisové portfólio
Derivatives 3.38
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 0.01%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 4.44%
Asia - Emerging 92.17%
Emerging Market 92.17%
Developed Country 4.46%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 9.75% Tencent Holdings Ltd Communication Services 9.23%
China Construction Bank Corp Class H Financial Services 6.89% PDD Holdings Inc ADR Consumer Cyclical 4.98%
Meituan Class B Consumer Cyclical 4.2% China Merchants Bank Co Ltd Class H Financial Services 4.1%
NetEase Inc Ordinary Shares Communication Services 3.52% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 3.14%
PetroChina Co Ltd Class H Energy 2.49% Trip.com Group Ltd ADR Consumer Cyclical 2.4%