Alap: AZCHE

Allianz China Equity A EUR - dis
LU0348825174
13.01.2011
Equity
Részvény - China
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors Asia Pacific Limited
Christina Chung
EUR
100
5%
 
EIC Fund Rating
127.4500
11.11.2024
-0.0078%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.64% 20.61% 8.78% 28.32% 13.87% -9.40% -0.75% -1.03% 2.70% N/A
Priemerná výkonnosť (36 meraní) -0.56% -14.61% -4.63% -0.09% 1.39%
Volatilita od priemernej výkonnosti 13.31% 16.94% 11.89% 5.26% 4.32%
Rozloženie aktív
Long Short Net
Részvény 100.07% 100.07%
Kötvény
Other
Pénz piac 7.30% 7.37% -0.07%
Veľkosť fondu
Aktíva25 mil.
Počet akcíí63
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.30
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.070
Dividendový výnos0.05%
Rozhodný dátum15.12.2020
Frekvencia výplatyročne
Akciové portfólio
Giant 67.36%
Large 21.89%
Medium 4.42%
Small 1.37%
Micro 0.50%
P/E12.20%
P/BV1.71%
Sektorové rozloženie
Basic Materials 3.54%
Consumer Cyclical 31.43%
Financial Services 16.13%
Real Estate 2.09%
Consumer Defensive 5.95%
Healthcare 4.11%
Utilities 2.55%
Communication Services 13.86%
Energy 3.36%
Industrials 8.48%
Technology 8.56%
Dlhopisové portfólio
Derivatives -0.07
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 4.74%
Asia - Emerging 95.32%
Emerging Market 95.32%
Developed Country 4.75%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 10.12% Tencent Holdings Ltd Communication Services 9.31%
Meituan Class B Consumer Cyclical 7.29% China Construction Bank Corp Class H Financial Services 5.54%
PDD Holdings Inc ADR Consumer Cyclical 4.52% China Merchants Bank Co Ltd Class H Financial Services 3.68%
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 3.13% NetEase Inc Ordinary Shares Communication Services 3.01%
Trip.com Group Ltd ADR Consumer Cyclical 2.99% Xiaomi Corp Class B Technology 2.1%