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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZROIN USD EQ-ASPAC 0.3675% 22.86% 48.41% 0.77 0.80 30.11% 1/13
2019 AZROIN USD EQ-ASPAC 2.1319% 22.04% 43.13% 0.76 0.96 21.78% 1/13
2018 AZROIN USD EQ-ASPAC 1.8344% -16.10% -19.07% 0.83 1.10 -1.17% 10/13
2017 AZROIN USD EQ-ASPAC 1.0263% 32.86% 34.92% 0.72 0.98 2.54% 5/13
2016 AZROIN USD EQ-ASPAC 0.3901% 10.92% 7.43% 0.22 0.26 n.r.
2015 AZROIN USD EQ-ASPAC 0.1342% -2.49% -9.00% 0.28 0.30 n.r.
2014 AZROIN USD EQ-ASPAC 0.0923% 8.27% -5.70% 0.18 0.24 n.r.
241.8900
30.10.2024
0.5947%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.04% 3.97% 6.39% 6.51% 24.37% -0.41% 10.66% 9.15% 8.95% N/A
Priemerná výkonnosť (36 meraní) 0.22% -0.07% 9.56% 11.58% 10.43%
Volatilita od priemernej výkonnosti 9.98% 27.06% 17.01% 7.67% 3.82%
Rozloženie aktív
Long Short Net
Részvény 101.05% 101.05%
Kötvény
Other
Pénz piac 2.76% 3.80% -1.05%
Veľkosť fondu
Aktíva2 299 mil.
Počet akcíí60
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.85
 z toho Mng. popl.1.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.09%
Large 29.96%
Medium 19.63%
Small 10.59%
Micro 1.12%
P/E14.95%
P/BV1.91%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives -1.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%