Alap: AZOIE

Allianz Oriental Income AT EUR - acc
LU0348784041
07.12.2009
Balanced
Kiegyensúlyozott- dynamic - USD
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors Asia Pacific Limited
Stuart Winchester
EUR
100
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 AZOIE USD BAL-DYN-USD 0.3675% 12.60% 48.34% 0.73 1.01 35.57% 1/5
2019 AZOIE USD BAL-DYN-USD 2.1319% 19.50% 43.66% 0.70 1.33 18.35% 1/5
2018 AZOIE USD BAL-DYN-USD 1.8344% -11.17% -19.02% 0.84 1.92 4.08% 1/4
2017 AZOIE USD BAL-DYN-USD 1.0263% 18.95% 35.74% 0.81 1.61 5.85% 1/3
384.2500
27.03.2024
0.3368%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.10% 7.60% 12.31% 12.73% 13.43% 1.99% 13.33% 10.92% 11.24% N/A
Priemerná výkonnosť (36 meraní) 0.20% 7.68% 15.38% 13.46% 11.86%
Volatilita od priemernej výkonnosti 7.99% 33.80% 15.37% 7.03% 6.12%
Rozloženie aktív
Long Short Net
Részvény 98.51% 98.51%
Kötvény
Other
Pénz piac 2.03% 0.53% 1.49%
Veľkosť fondu
Aktíva1 188 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%