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 | -2.41% | -2.09% | 1.79% | 7.91% | 12.40% | -2.93% | 10.97% | 8.90% | 7.72% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | -0.64% | 9.84% | 11.40% | 10.12% | ||||||
| Volatilita od priemernej výkonnosti | 9.94% | 26.97% | 17.46% | 7.85% | 3.88% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.25% | 99.25% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.01% | 1.26% | 0.75% |
| Aktíva | 3 509 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.169 |
| Dividendový výnos | 1.53% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 32.82% |
| Large | 30.67% |
| Medium | 22.75% |
| Small | 11.33% |
| Micro | 1.07% |
| P/E | 18.08% |
| P/BV | 2.02% |
| Basic Materials | 3.09% |
| Consumer Cyclical | 6.42% |
| Financial Services | 8.66% |
| Real Estate | 2.14% |
| Consumer Defensive | 0.02% |
| Healthcare | 10.23% |
| Communication Services | 0.64% |
| Industrials | 29.99% |
| Technology | 38.06% |
| Derivatives | 0.75 |
| 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 | 4.43% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 43.18% |
| Australasia | 7.30% |
| Asia - Developed | 34.20% |
| Asia - Emerging | 10.15% |
| Emerging Market | 10.15% |
| Developed Country | 89.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mainfreight Ltd | Industrials | 5.67% | Mitsubishi Heavy Industries Ltd | Industrials | 5.26% |
| Unimicron Technology Corp | Technology | 4.58% | Hitachi Ltd | Industrials | 4.18% |
| Hoya Corp | Healthcare | 4.09% | Mitsui & Co Ltd | Industrials | 3.62% |
| Aspeed Technology Inc | Technology | 3.62% | Resona Holdings Inc | Financial Services | 3.4% |
| Koh Young Technology Inc | Technology | 3.02% | Hon Hai Precision Industry Co Ltd | Technology | 2.8% |