Alap: AZOIU
| Allianz Oriental Income A USD - dis | |
| LU0348783233 | |
| 03.10.2008 | |
| Balanced | |
| Kiegyensúlyozott- 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 | -5.59% | -0.42% | 7.35% | -3.12% | 2.39% | -5.08% | 9.38% | 9.39% | 7.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.03% | 3.83% | 13.22% | 12.41% | 10.59% | ||||||
| Volatilita od priemernej výkonnosti | 9.52% | 37.81% | 17.31% | 9.91% | 4.59% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.51% | 98.51% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.03% | 0.53% | 1.49% |
| Aktíva | 3 450 mil. |
| Počet akcíí | 59 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.169 |
| Dividendový výnos | 1.58% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 27.15% |
| Large | 32.26% |
| Medium | 31.25% |
| Small | 6.94% |
| Micro | 0.91% |
| P/E | 17.01% |
| P/BV | 1.91% |
| Basic Materials | 3.58% |
| Consumer Cyclical | 7.47% |
| Financial Services | 9.17% |
| Real Estate | 1.39% |
| Consumer Defensive | 2.31% |
| Healthcare | 9.63% |
| Communication Services | 1.36% |
| Energy | 2.39% |
| Industrials | 21.31% |
| Technology | 39.88% |
| Derivatives | 1.49 |
| 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 | 5.42% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 37.90% |
| Australasia | 11.02% |
| Asia - Developed | 33.12% |
| Asia - Emerging | 11.04% |
| Emerging Market | 11.04% |
| Developed Country | 87.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Koh Young Technology Inc | Technology | 5.48% | Alchip Technologies Ltd | Technology | 5.42% |
| Mainfreight Ltd | Industrials | 5.33% | Mitsui & Co Ltd | Industrials | 3.7% |
| Unimicron Technology Corp | Technology | 3.68% | Lasertec Corp | Technology | 3.37% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.31% | Mitsubishi Heavy Industries Ltd | Industrials | 3.25% |
| ASMPT Ltd | Technology | 2.93% | Resona Holdings Inc | Financial Services | 2.89% |