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 |
---|---|
17-02-2021 | 277.1300 |
16-02-2021 | 276.6400 |
15-02-2021 | 275.0100 |
18-02-2021 | 273.7000 |
12-02-2021 | 272.0500 |
19-02-2021 | 270.6400 |
21-02-2021 | 270.6400 |
10-02-2021 | 270.0800 |
11-02-2021 | 269.2700 |
22-02-2021 | 267.8400 |
09-02-2021 | 266.4600 |
23-02-2021 | 264.2600 |
08-02-2021 | 263.6800 |
06-09-2021 | 263.4000 |
10-09-2021 | 263.0400 |
25-01-2021 | 263.0100 |
07-09-2021 | 262.4800 |
08-09-2021 | 261.8000 |
25-02-2021 | 260.5900 |
09-09-2021 | 260.5500 |
05-02-2021 | 260.2000 |
14-09-2021 | 259.8500 |
13-09-2021 | 259.5000 |
05-09-2021 | 259.4500 |
03-09-2021 | 259.4500 |
03-02-2021 | 259.3500 |
04-02-2021 | 258.5000 |
15-09-2021 | 258.4700 |
21-01-2021 | 257.9600 |
26-01-2021 | 257.5400 |
27-01-2021 | 257.3100 |
02-02-2021 | 257.2900 |
20-01-2021 | 256.8200 |
22-01-2021 | 256.5800 |
24-02-2021 | 256.5300 |
22-11-2021 | 256.2400 |
02-09-2021 | 256.0100 |
19-09-2021 | 255.6200 |
17-09-2021 | 255.6200 |
17-11-2021 | 255.4900 |
03-06-2021 | 255.3800 |
01-09-2021 | 255.3100 |
31-12-2021 | 255.2800 |
19-11-2021 | 255.1400 |
18-11-2021 | 255.0500 |
03-03-2021 | 255.0500 |
16-09-2021 | 254.9100 |
16-11-2021 | 254.8500 |
23-11-2021 | 254.7900 |
15-06-2021 | 254.5300 |
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% |