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% |
Date | NAV |
---|---|
19-12-2019 | 153.3500 |
18-12-2019 | 153.9900 |
17-12-2019 | 154.0100 |
16-12-2019 | 153.4900 |
13-12-2019 | 153.3000 |
12-12-2019 | 150.8900 |
11-12-2019 | 148.7200 |
10-12-2019 | 147.7100 |
09-12-2019 | 148.4300 |
06-12-2019 | 148.9000 |
05-12-2019 | 147.9300 |
04-12-2019 | 146.5700 |
03-12-2019 | 147.6200 |
02-12-2019 | 147.5000 |
30-11-2019 | 146.9200 |
29-11-2019 | 146.9200 |
28-11-2019 | 148.3200 |
27-11-2019 | 148.3200 |
26-11-2019 | 147.6200 |
25-11-2019 | 146.6600 |
22-11-2019 | 145.1800 |
21-11-2019 | 145.3900 |
20-11-2019 | 147.1200 |
19-11-2019 | 148.3900 |
18-11-2019 | 148.2800 |
15-11-2019 | 147.6000 |
14-11-2019 | 146.7700 |
13-11-2019 | 146.6900 |
12-11-2019 | 146.0100 |
11-11-2019 | 144.3800 |
08-11-2019 | 146.7300 |
07-11-2019 | 146.7300 |
06-11-2019 | 147.6400 |
05-11-2019 | 147.9900 |
04-11-2019 | 146.8400 |
01-11-2019 | 145.6100 |
31-10-2019 | 145.6100 |
30-10-2019 | 145.8000 |
29-10-2019 | 146.4700 |
28-10-2019 | 146.7500 |
25-10-2019 | 145.2800 |
24-10-2019 | 144.5100 |
23-10-2019 | 143.8100 |
22-10-2019 | 144.1600 |
21-10-2019 | 143.1400 |
18-10-2019 | 143.0200 |
17-10-2019 | 143.2600 |
16-10-2019 | 143.0500 |
15-10-2019 | 142.4300 |
14-10-2019 | 141.1600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4762 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.23% | 2.50% | 11.08% | 17.83% | 13.28% | -1.96% | 13.77% | 10.08% | 8.51% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 1.80% | 12.17% | 12.20% | 10.75% | ||||||
Volatilita od priemernej výkonnosti | 9.59% | 31.03% | 17.53% | 9.15% | 4.27% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.08% | 99.08% | |
Bond | |||
Other | |||
Cash | 2.98% | 2.07% | 0.92% |
Aktíva | 2,324 mil. |
Počet akcíí | 67 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |