Fund: AZOIE

Allianz Oriental Income AT EUR - acc
LU0348784041
07-12-2009
Balanced
Balanced - 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
388.6300
23-05-2024
0.9507%
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 6.44% 1.73% 13.90% 15.18% 14.05% 3.88% 15.03% 11.05% 11.52% N/A
Priemerná výkonnosť (36 meraní) 0.19% 5.04% 14.38% 13.17% 11.56%
Volatilita od priemernej výkonnosti 8.24% 25.29% 15.84% 6.40% 5.42%
Rozloženie aktív
Long Short Net
Stock 98.12% 98.12%
Bond
Other
Cash 4.59% 2.72% 1.88%
Veľkosť fondu
Aktíva1,228 mil.
Počet akcíí63
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 25.52%
Large 37.57%
Medium 24.31%
Small 9.89%
Micro 0.82%
P/E17.76%
P/BV1.92%
Sektorové rozloženie
Basic Materials 2.89%
Consumer Cyclical 4.86%
Financial Services 9.02%
Real Estate 1.49%
Consumer Defensive 1.55%
Healthcare 9.18%
Communication Services 1.12%
Energy 2.01%
Industrials 25.39%
Technology 40.59%
Dlhopisové portfólio
Derivatives 1.88
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 3.45%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 40.50%
Australasia 10.22%
Asia - Developed 31.45%
Asia - Emerging 12.51%
Emerging Market 12.51%
Developed Country 85.61%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Koh Young Technology Inc Technology 5.43% Mainfreight Ltd Industrials 5.22%
Unimicron Technology Corp Technology 4.87% Mitsui & Co Ltd Industrials 3.83%
Mitsubishi Heavy Industries Ltd Industrials 3.61% Alchip Technologies Ltd Technology 3.45%
Lasertec Corp Technology 3.37% Aspeed Technology Inc Technology 3.33%
Resona Holdings Inc Financial Services 3.18% Quanta Computer Inc Technology 3.04%