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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.36% | -0.42% | 7.94% | 11.42% | -3.32% | -11.56% | -2.54% | -1.65% | 1.67% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.04% | -15.05% | -3.29% | 0.47% | 2.01% | ||||||
Volatilita od priemernej výkonnosti | 11.51% | 14.97% | 12.95% | 5.91% | 5.16% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.62% | 96.62% | |
Kötvény | |||
Other | |||
Pénz piac | 5.33% | 1.96% | 3.38% |
Aktíva | 21 mil. |
Počet akcíí | 61 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.070 |
Dividendový výnos | 0.06% |
Rozhodný dátum | 15.12.2020 |
Frekvencia výplaty | ročne |
Giant | 60.71% |
Large | 22.37% |
Medium | 6.45% |
Small | 1.58% |
Micro | 0.50% |
P/E | 10.41% |
P/BV | 1.35% |
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% |
Derivatives | 3.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |