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 | -3.78% | -6.19% | -6.84% | -5.92% | 1.35% | -4.86% | 7.05% | 6.53% | 7.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | -1.07% | 8.18% | 10.95% | 9.89% | ||||||
| Volatilita od priemernej výkonnosti | 9.52% | 26.06% | 16.18% | 7.18% | 3.52% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.46% | 98.46% | |
| Bond | |||
| Other | |||
| Cash | 1.77% | 0.23% | 1.54% |
| Aktíva | 3,271 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.168 |
| Dividendový výnos | 1.64% |
| Rozhodný dátum | 16-12-2024 |
| Frekvencia výplaty | ročne |
| Giant | 40.94% |
| Large | 28.53% |
| Medium | 18.06% |
| Small | 9.83% |
| Micro | 1.11% |
| P/E | 14.82% |
| P/BV | 1.95% |
| Basic Materials | 3.16% |
| Consumer Cyclical | 8.20% |
| Financial Services | 8.88% |
| Real Estate | 0.66% |
| Consumer Defensive | 0.02% |
| Healthcare | 11.03% |
| Communication Services | 0.52% |
| Energy | 3.33% |
| Industrials | 28.25% |
| Technology | 34.42% |
| Derivatives | 1.54 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 3.57% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 37.97% |
| Australasia | 7.13% |
| Asia - Developed | 31.67% |
| Asia - Emerging | 18.12% |
| Emerging Market | 18.12% |
| Developed Country | 80.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mainfreight Ltd | Industrials | 5.77% | Unimicron Technology Corp | Technology | 5.07% |
| Hitachi Ltd | Industrials | 5.07% | Mitsubishi Heavy Industries Ltd | Industrials | 4.85% |
| Hoya Corp | Healthcare | 4.51% | Hon Hai Precision Industry Co Ltd | Technology | 3.92% |
| Aspeed Technology Inc | Technology | 3.45% | Mitsui & Co Ltd | Industrials | 3.36% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.31% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.13% |