Fund: AZROIN

Allianz Oriental Income - AT - USD - acc
LU0348784397
12-12-2005
Equity
Equity - Asia Pacific
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors Asia Pacific Limited
Stuart Winchester
USD
1,000
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 AZROIN USD EQ-ASPAC 0.3675% 22.86% 48.41% 0.77 0.80 30.11% 1/13
2019 AZROIN USD EQ-ASPAC 2.1319% 22.04% 43.13% 0.76 0.96 21.78% 1/13
2018 AZROIN USD EQ-ASPAC 1.8344% -16.10% -19.07% 0.83 1.10 -1.17% 10/13
2017 AZROIN USD EQ-ASPAC 1.0263% 32.86% 34.92% 0.72 0.98 2.54% 5/13
2016 AZROIN USD EQ-ASPAC 0.3901% 10.92% 7.43% 0.22 0.26 n.r.
2015 AZROIN USD EQ-ASPAC 0.1342% -2.49% -9.00% 0.28 0.30 n.r.
2014 AZROIN USD EQ-ASPAC 0.0923% 8.27% -5.70% 0.18 0.24 n.r.
210.1100
08-12-2023
0.2099%
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 3.90% 1.00% 1.04% 1.98% 4.31% -1.35% 12.10% 10.12% 6.83% N/A
Priemerná výkonnosť (36 meraní) 0.19% 11.81% 16.03% 13.63% 11.16%
Volatilita od priemernej výkonnosti 10.15% 51.41% 14.74% 11.24% 4.92%
Rozloženie aktív
Long Short Net
Stock 99.16% 99.16%
Bond
Other
Cash 2.19% 1.35% 0.84%
Veľkosť fondu
Aktíva1,858 mil.
Počet akcíí57
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 35.44%
Large 28.32%
Medium 19.21%
Small 14.99%
Micro 1.20%
P/E15.76%
P/BV1.91%
Sektorové rozloženie
Basic Materials 3.91%
Consumer Cyclical 11.88%
Financial Services 5.96%
Real Estate 0.88%
Consumer Defensive 2.16%
Healthcare 10.57%
Communication Services 1.35%
Energy 5.76%
Industrials 19.05%
Technology 37.64%
Dlhopisové portfólio
Derivatives 0.84
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 5.16%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 39.72%
Australasia 12.41%
Asia - Developed 29.71%
Asia - Emerging 12.16%
Emerging Market 12.16%
Developed Country 87.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Mainfreight Ltd Industrials 5.78% Alchip Technologies Ltd Technology 5.16%
Galaxy Entertainment Group Ltd Consumer Cyclical 4.75% Koh Young Technology Inc Technology 4.24%
Lasertec Corp Technology 4.08% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 4.04%
Sony Group Corp Technology 3.45% Resona Holdings Inc Financial Services 3.42%
Woodside Energy Group Ltd Energy 3.27% ASMPT Ltd Technology 2.74%