Fund: AZROIN

Name	Allianz Oriental Income - AT - USD - acc
ISIN	LU0348784397
	12-12-2005
Fund type	Equity
Category	Equity - Asia Pacific
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors Asia Pacific Limited
	Stuart Winchester
Currency	USD
Investment (min)	1,000
Sale fee (max)	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.

NAV	231.7000
Day	18-09-2024
Daily change %	-0.8134%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.25%	-2.10%	-1.37%	7.34%	10.10%	-3.22%	11.44%	9.13%	8.13%	N/A
Priemerná výkonnosť (36 meraní)	0.11%				0.16%	10.19%	11.72%	10.52%
Volatilita od priemernej výkonnosti	10.00%				27.62%	17.25%	7.95%	3.97%

Rozloženie aktív
	Long	Short	Net
Stock	99.25%		99.25%
Bond
Other
Cash	2.01%	1.26%	0.75%

Veľkosť fondu
Aktíva	2,291 mil.
Počet akcíí	67
Počet dlhopisov	0

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	32.82%
Large	30.67%
Medium	22.75%
Small	11.33%
Micro	1.07%

P/E	18.08%
P/BV	2.02%

Sektorové rozloženie
Basic Materials	3.09%
Consumer Cyclical	6.42%
Financial Services	8.66%
Real Estate	2.14%
Consumer Defensive	0.02%
Healthcare	10.23%
Communication Services	0.64%
Industrials	29.99%
Technology	38.06%

Dlhopisové portfólio
Derivatives	0.75

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	4.43%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	43.18%
Australasia	7.30%
Asia - Developed	34.20%
Asia - Emerging	10.15%
Emerging Market	10.15%
Developed Country	89.11%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Mainfreight Ltd	Industrials	5.67%	Mitsubishi Heavy Industries Ltd	Industrials	5.26%
Unimicron Technology Corp	Technology	4.58%	Hitachi Ltd	Industrials	4.18%
Hoya Corp	Healthcare	4.09%	Mitsui & Co Ltd	Industrials	3.62%
Aspeed Technology Inc	Technology	3.62%	Resona Holdings Inc	Financial Services	3.4%
Koh Young Technology Inc	Technology	3.02%	Hon Hai Precision Industry Co Ltd	Technology	2.8%