Fund: AZROIN

Allianz Oriental Income - AT - USD - acc
LU0348784397
12-12-2005
Equity
Equity - Asia Pacific
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors Asia Pacific Limited
Stuart Winchester
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 AZROIN USD EQ-ASPAC 0.3675% 22.86% 48.41% 0.77 0.80 30.11% 1/13
2019 AZROIN USD EQ-ASPAC 2.1319% 22.04% 43.13% 0.76 0.96 21.78% 1/13
2018 AZROIN USD EQ-ASPAC 1.8344% -16.10% -19.07% 0.83 1.10 -1.17% 10/13
2017 AZROIN USD EQ-ASPAC 1.0263% 32.86% 34.92% 0.72 0.98 2.54% 5/13
2016 AZROIN USD EQ-ASPAC 0.3901% 10.92% 7.43% 0.22 0.26 n.r.
2015 AZROIN USD EQ-ASPAC 0.1342% -2.49% -9.00% 0.28 0.30 n.r.
2014 AZROIN USD EQ-ASPAC 0.0923% 8.27% -5.70% 0.18 0.24 n.r.
234.8100
28-03-2024
0.2819%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.78% 4.77% 15.64% 10.33% 13.79% -0.76% 12.58% 10.81% 8.65% N/A
Priemerná výkonnosť (36 meraní) -0.05% 6.58% 13.98% 12.86% 11.03%
Volatilita od priemernej výkonnosti 9.65% 44.20% 16.86% 10.22% 4.81%
Rozloženie aktív
Long Short Net
Stock 98.51% 98.51%
Bond
Other
Cash 2.03% 0.53% 1.49%
Veľkosť fondu
Aktíva2,241 mil.
Počet akcíí59
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.85
 z toho Mng. popl.1.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 27.15%
Large 32.26%
Medium 31.25%
Small 6.94%
Micro 0.91%
P/E17.01%
P/BV1.91%
Sektorové rozloženie
Basic Materials 3.58%
Consumer Cyclical 7.47%
Financial Services 9.17%
Real Estate 1.39%
Consumer Defensive 2.31%
Healthcare 9.63%
Communication Services 1.36%
Energy 2.39%
Industrials 21.31%
Technology 39.88%
Dlhopisové portfólio
Derivatives 1.49
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 102.66
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated -2.66
Regionálne rozloženie
United States 5.42%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 37.90%
Australasia 11.02%
Asia - Developed 33.12%
Asia - Emerging 11.04%
Emerging Market 11.04%
Developed Country 87.47%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Koh Young Technology Inc Technology 5.48% Alchip Technologies Ltd Technology 5.42%
Mainfreight Ltd Industrials 5.33% Mitsui & Co Ltd Industrials 3.7%
Unimicron Technology Corp Technology 3.68% Lasertec Corp Technology 3.37%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.31% Mitsubishi Heavy Industries Ltd Industrials 3.25%
ASMPT Ltd Technology 2.93% Resona Holdings Inc Financial Services 2.89%