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 | -0.73% | 2.89% | 12.95% | 11.15% | 13.77% | -0.80% | 12.73% | 9.80% | 8.32% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | 2.39% | 12.60% | 12.18% | 10.49% | ||||||
| Volatilita od priemernej výkonnosti | 9.81% | 33.38% | 17.58% | 9.44% | 4.37% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.12% | 98.12% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.59% | 2.72% | 1.88% |
| Aktíva | 3 368 mil. |
| Počet akcíí | 63 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.169 |
| Dividendový výnos | 1.54% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 25.52% |
| Large | 37.57% |
| Medium | 24.31% |
| Small | 9.89% |
| Micro | 0.82% |
| P/E | 17.76% |
| P/BV | 1.92% |
| Basic Materials | 2.89% |
| Consumer Cyclical | 4.86% |
| Financial Services | 9.02% |
| Real Estate | 1.49% |
| Consumer Defensive | 1.55% |
| Healthcare | 9.18% |
| Communication Services | 1.12% |
| Energy | 2.01% |
| Industrials | 25.39% |
| Technology | 40.59% |
| Derivatives | 1.88 |
| 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 | 3.45% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 40.50% |
| Australasia | 10.22% |
| Asia - Developed | 31.45% |
| Asia - Emerging | 12.51% |
| Emerging Market | 12.51% |
| Developed Country | 85.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Koh Young Technology Inc | Technology | 5.43% | Mainfreight Ltd | Industrials | 5.22% |
| Unimicron Technology Corp | Technology | 4.87% | Mitsui & Co Ltd | Industrials | 3.83% |
| Mitsubishi Heavy Industries Ltd | Industrials | 3.61% | Alchip Technologies Ltd | Technology | 3.45% |
| Lasertec Corp | Technology | 3.37% | Aspeed Technology Inc | Technology | 3.33% |
| Resona Holdings Inc | Financial Services | 3.18% | Quanta Computer Inc | Technology | 3.04% |