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 | -2.62% | 1.06% | 5.76% | 6.05% | 22.44% | -1.48% | 9.77% | 8.46% | 8.07% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.14% | -0.93% | 9.20% | 11.25% | 10.03% | ||||||
| Volatilita od priemernej výkonnosti | 9.93% | 26.26% | 17.23% | 7.55% | 3.73% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 101.05% | 101.05% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.76% | 3.80% | -1.05% |
| Aktíva | 3 547 mil. |
| Počet akcíí | 60 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.169 |
| Dividendový výnos | 1.49% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 39.09% |
| Large | 29.96% |
| Medium | 19.63% |
| Small | 10.59% |
| Micro | 1.12% |
| P/E | 14.95% |
| P/BV | 1.91% |
| Basic Materials | 3.45% |
| Consumer Cyclical | 8.45% |
| Financial Services | 9.51% |
| Real Estate | 1.73% |
| Consumer Defensive | 0.02% |
| Healthcare | 10.45% |
| Communication Services | 0.56% |
| Energy | 1.96% |
| Industrials | 30.47% |
| Technology | 34.45% |
| Derivatives | -1.05 |
| 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 | 3.61% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 40.82% |
| Australasia | 7.58% |
| Asia - Developed | 31.84% |
| Asia - Emerging | 17.19% |
| Emerging Market | 17.19% |
| Developed Country | 83.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mainfreight Ltd | Industrials | 5.91% | Mitsubishi Heavy Industries Ltd | Industrials | 5.44% |
| Hitachi Ltd | Industrials | 5.01% | Unimicron Technology Corp | Technology | 4.53% |
| Hoya Corp | Healthcare | 4.51% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.57% |
| Aspeed Technology Inc | Technology | 3.55% | Mitsui & Co Ltd | Industrials | 3.54% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.46% | Hon Hai Precision Industry Co Ltd | Technology | 3.12% |