Alap: AZCHU
Allianz China Equity A USD - dis | |
LU0348825331 | |
03.10.2008 | |
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 | 5.18% | 15.59% | 1.56% | -11.70% | -9.36% | -18.85% | -4.70% | -1.09% | 1.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.47% | -12.46% | -0.95% | 2.28% | 3.08% | ||||||
Volatilita od priemernej výkonnosti | 13.82% | 35.56% | 14.41% | 10.30% | 6.40% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.85% | 96.85% | |
Kötvény | |||
Other | |||
Pénz piac | 5.23% | 2.08% | 3.15% |
Aktíva | 749 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.31 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.032 |
Dividendový výnos | 0.07% |
Rozhodný dátum | 15.12.2020 |
Frekvencia výplaty | ročne |
Giant | 59.17% |
Large | 25.06% |
Medium | 4.58% |
Small | 2.23% |
Micro | 0.55% |
P/E | 9.68% |
P/BV | 1.27% |
Basic Materials | 3.13% |
Consumer Cyclical | 26.34% |
Financial Services | 14.55% |
Real Estate | 1.85% |
Consumer Defensive | 4.47% |
Healthcare | 4.29% |
Utilities | 2.82% |
Communication Services | 15.59% |
Energy | 4.10% |
Industrials | 13.04% |
Technology | 6.65% |
Derivatives | 3.15 |
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 | 5.21% |
Asia - Emerging | 91.64% |
Emerging Market | 91.64% |
Developed Country | 5.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 8.56% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.47% |
China Construction Bank Corp Class H | Financial Services | 5.86% | PDD Holdings Inc ADR | Consumer Cyclical | 5.25% |
China Merchants Bank Co Ltd Class H | Financial Services | 4.42% | Trip.com Group Ltd ADR | Consumer Cyclical | 2.98% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.7% | PetroChina Co Ltd Class H | Energy | 2.66% |
NetEase Inc Ordinary Shares | Communication Services | 2.61% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 2.42% |