Alap: AZROIN
Allianz Oriental Income - AT - USD - acc | |
LU0348784397 | |
12.12.2005 | |
Equity | |
Részvény - Asia Pacific | |
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 | -1.06% | 1.16% | 2.17% | 11.15% | 16.82% | -1.76% | 12.27% | 9.71% | 8.52% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.16% | 10.19% | 11.72% | 10.52% | ||||||
Volatilita od priemernej výkonnosti | 10.00% | 27.62% | 17.25% | 7.95% | 3.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.25% | 99.25% | |
Kötvény | |||
Other | |||
Pénz piac | 2.01% | 1.26% | 0.75% |
Aktíva | 2 291 mil. |
Počet akcíí | 67 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |