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 |
---|---|
06.05.2016 | 99.9100 |
04.05.2016 | 99.9200 |
03.05.2016 | 101.1400 |
02.05.2016 | 101.3600 |
30.04.2016 | 101.3600 |
29.04.2016 | 102.7200 |
28.04.2016 | 102.1800 |
27.04.2016 | 101.6300 |
26.04.2016 | 102.2800 |
25.04.2016 | 102.7500 |
22.04.2016 | 103.7100 |
21.04.2016 | 104.3400 |
20.04.2016 | 103.9500 |
19.04.2016 | 103.7500 |
18.04.2016 | 102.0300 |
15.04.2016 | 103.1700 |
14.04.2016 | 103.2600 |
13.04.2016 | 102.9500 |
12.04.2016 | 101.9600 |
11.04.2016 | 101.4000 |
08.04.2016 | 100.9000 |
07.04.2016 | 100.2700 |
06.04.2016 | 99.5200 |
05.04.2016 | 99.3900 |
04.04.2016 | 100.3700 |
01.04.2016 | 100.1700 |
31.03.2016 | 101.7200 |
30.03.2016 | 100.7000 |
29.03.2016 | 99.4800 |
24.03.2016 | 98.5200 |
23.03.2016 | 100.0600 |
22.03.2016 | 101.0900 |
21.03.2016 | 101.0400 |
18.03.2016 | 100.7500 |
17.03.2016 | 100.5800 |
16.03.2016 | 98.6400 |
15.03.2016 | 99.2100 |
14.03.2016 | 99.4100 |
11.03.2016 | 98.3200 |
10.03.2016 | 97.8000 |
09.03.2016 | 96.4900 |
08.03.2016 | 97.1400 |
07.03.2016 | 97.4200 |
04.03.2016 | 98.1200 |
03.03.2016 | 97.1400 |
02.03.2016 | 95.9900 |
01.03.2016 | 94.2700 |
29.02.2016 | 93.5900 |
26.02.2016 | 94.3800 |
25.02.2016 | 93.1700 |
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 97 4836 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.92% | 2.36% | 4.91% | 13.70% | 20.61% | -1.02% | 12.74% | 10.14% | 8.83% | 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% |