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 | 1.66% | 0.84% | 11.80% | 11.74% | 10.78% | -2.87% | 13.46% | 9.66% | 8.09% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | 1.14% | 11.89% | 11.94% | 10.36% | ||||||
Volatilita od priemernej výkonnosti | 9.52% | 30.68% | 17.71% | 9.10% | 4.18% |
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 | 1.52% |
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% |