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% |
***Dátum | NAV |
---|---|
17.06.2024 | 235.2100 |
14.06.2024 | 238.3300 |
13.06.2024 | 237.7100 |
12.06.2024 | 237.2400 |
11.06.2024 | 237.6400 |
10.06.2024 | 237.1800 |
07.06.2024 | 237.9800 |
06.06.2024 | 236.8700 |
05.06.2024 | 234.8400 |
04.06.2024 | 236.5800 |
03.06.2024 | 237.6100 |
31.05.2024 | 234.1600 |
30.05.2024 | 233.9600 |
29.05.2024 | 236.9400 |
28.05.2024 | 240.1700 |
27.05.2024 | 238.5400 |
24.05.2024 | 234.5300 |
23.05.2024 | 237.1000 |
22.05.2024 | 235.0400 |
21.05.2024 | 235.5400 |
17.05.2024 | 237.3600 |
16.05.2024 | 237.8900 |
15.05.2024 | 235.3000 |
14.05.2024 | 233.3700 |
13.05.2024 | 233.1400 |
10.05.2024 | 232.1000 |
08.05.2024 | 231.2400 |
07.05.2024 | 234.1000 |
06.05.2024 | 233.0900 |
03.05.2024 | 232.6000 |
02.05.2024 | 230.2900 |
01.05.2024 | 227.3600 |
30.04.2024 | 227.3600 |
29.04.2024 | 226.7800 |
26.04.2024 | 226.4000 |
25.04.2024 | 222.9700 |
24.04.2024 | 227.0800 |
23.04.2024 | 219.2600 |
22.04.2024 | 218.1000 |
19.04.2024 | 219.2300 |
18.04.2024 | 227.6500 |
17.04.2024 | 225.6000 |
16.04.2024 | 224.9800 |
15.04.2024 | 231.9400 |
12.04.2024 | 235.0800 |
11.04.2024 | 234.5700 |
10.04.2024 | 235.0400 |
09.04.2024 | 235.5000 |
08.04.2024 | 234.0100 |
05.04.2024 | 233.3600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4755 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.91% | 1.83% | 8.35% | 11.19% | 6.63% | -2.23% | 13.94% | 10.09% | 8.43% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 1.80% | 12.17% | 12.20% | 10.75% | ||||||
Volatilita od priemernej výkonnosti | 9.59% | 31.03% | 17.53% | 9.15% | 4.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.08% | 99.08% | |
Kötvény | |||
Other | |||
Pénz piac | 2.98% | 2.07% | 0.92% |
Aktíva | 2 324 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 | 28.53% |
Large | 30.84% |
Medium | 30.45% |
Small | 8.43% |
Micro | 0.83% |
P/E | 17.39% |
P/BV | 2.01% |
Basic Materials | 3.93% |
Consumer Cyclical | 6.70% |
Financial Services | 8.19% |
Real Estate | 3.24% |
Consumer Defensive | 0.29% |
Healthcare | 9.00% |
Communication Services | 0.66% |
Industrials | 28.07% |
Technology | 38.98% |
Derivatives | 0.92 |
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 | 3.64% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 41.66% |
Australasia | 7.90% |
Asia - Developed | 32.10% |
Asia - Emerging | 13.78% |
Emerging Market | 13.78% |
Developed Country | 85.31% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mainfreight Ltd | Industrials | 5.26% | Unimicron Technology Corp | Technology | 4.74% |
Koh Young Technology Inc | Technology | 4.69% | Mitsui & Co Ltd | Industrials | 4.04% |
Mitsubishi Heavy Industries Ltd | Industrials | 3.84% | Resona Holdings Inc | Financial Services | 3.41% |
Hitachi Ltd | Industrials | 3.25% | Aspeed Technology Inc | Technology | 3.14% |
Alchip Technologies Ltd | Technology | 2.76% | Quanta Computer Inc | Technology | 2.69% |