Fund: AZOIHU
Allianz Oriental Income A (H-USD) USD - dis | |
LU0348783662 | |
18-02-2014 | |
Balanced | |
Balanced - dynamic - USD | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors Asia Pacific Limited | |
Stuart Winchester | |
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 | 0.17% | 0.09% | 4.83% | 16.11% | 16.06% | 4.50% | 16.78% | 13.38% | 10.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.54% | 6.43% | 14.34% | 14.73% | 12.35% | ||||||
Volatilita od priemernej výkonnosti | 7.73% | 26.42% | 15.26% | 7.64% | 4.58% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.35% | 99.35% | |
Bond | |||
Other | |||
Cash | 3.65% | 3.01% | 0.65% |
Aktíva | 175 mil. |
Počet akcíí | 67 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.383 |
Dividendový výnos | 1.36% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 32.38% |
Large | 32.62% |
Medium | 21.33% |
Small | 11.26% |
Micro | 0.99% |
P/E | 18.25% |
P/BV | 2.08% |
Basic Materials | 3.89% |
Consumer Cyclical | 7.86% |
Financial Services | 8.04% |
Real Estate | 2.24% |
Consumer Defensive | 0.53% |
Healthcare | 7.40% |
Communication Services | 0.61% |
Industrials | 27.62% |
Technology | 41.14% |
Derivatives | 0.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | 3.32% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 40.46% |
Australasia | 6.93% |
Asia - Developed | 35.27% |
Asia - Emerging | 13.37% |
Emerging Market | 13.37% |
Developed Country | 85.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mainfreight Ltd | Industrials | 5.26% | Aspeed Technology Inc | Technology | 4.87% |
Unimicron Technology Corp | Technology | 4.63% | Mitsubishi Heavy Industries Ltd | Industrials | 4.21% |
Hitachi Ltd | Industrials | 3.84% | Mitsui & Co Ltd | Industrials | 3.71% |
Koh Young Technology Inc | Technology | 3.3% | Resona Holdings Inc | Financial Services | 3.1% |
Quanta Computer Inc | Technology | 3.03% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.47% |