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% |