Fund: AZOIU
| Allianz Oriental Income A USD - dis | |
| LU0348783233 | |
| 03-10-2008 | |
| 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 | -4.06% | 1.61% | 2.14% | 17.78% | 3.00% | -3.19% | 10.92% | 8.63% | 7.38% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | 0.44% | 11.25% | 11.74% | 10.30% | ||||||
| Volatilita od priemernej výkonnosti | 9.85% | 28.80% | 17.70% | 8.46% | 4.09% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.08% | 99.08% | |
| Bond | |||
| Other | |||
| Cash | 2.98% | 2.07% | 0.92% |
| Aktíva | 3,419 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.169 |
| Dividendový výnos | 1.55% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 28.53% |
| Large | 30.84% |
| Medium | 30.45% |
| Small | 8.43% |
| Micro | 0.83% |
| P/E | 17.39% |
| P/BV | 2.01% |
| Basic Materials | 3.93% |
| Consumer Cyclical | 6.70% |
| Financial Services | 8.19% |
| Real Estate | 3.24% |
| Consumer Defensive | 0.29% |
| Healthcare | 9.00% |
| Communication Services | 0.66% |
| Industrials | 28.07% |
| Technology | 38.98% |
| Derivatives | 0.92 |
| 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 | 3.64% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 41.66% |
| Australasia | 7.90% |
| Asia - Developed | 32.10% |
| Asia - Emerging | 13.78% |
| Emerging Market | 13.78% |
| Developed Country | 85.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mainfreight Ltd | Industrials | 5.26% | Unimicron Technology Corp | Technology | 4.74% |
| Koh Young Technology Inc | Technology | 4.69% | Mitsui & Co Ltd | Industrials | 4.04% |
| Mitsubishi Heavy Industries Ltd | Industrials | 3.84% | Resona Holdings Inc | Financial Services | 3.41% |
| Hitachi Ltd | Industrials | 3.25% | Aspeed Technology Inc | Technology | 3.14% |
| Alchip Technologies Ltd | Technology | 2.76% | Quanta Computer Inc | Technology | 2.69% |