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Allianz GEM Equity High Dividend (USD) AM
Last NAV
EUR
 
7.69
(Last Update : 2022/12/05)
1-Month return
 
+12.92%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
102.95M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.45 - 7.69
+3.22%
+2.33%
1-Month
6.81 - 7.69
+12.92%
+9.06%
3-Month
6.58 - 7.69
+3.50%
+4.07%
1-Year
6.58 - 9.19
-11.10%
-13.39%
3-Year
5.18 - 9.80
+10.49%
+9.33%
Since Launch
2.70 - 10.48
-23.10%
+338.67%
Volatility
3 year annualised standard deviation
17.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+2.18%
+15.61%
+18.80%
-12.68%
+29.38%
EUR
+2.18%
+15.61%
+18.80%
-12.68%
+29.38%
Portfolio Composition
By Market
 China (40.30%)
 TAIWAN (17.00%)
 KOREA (10.60%)
 India (9.80%)
 Brazil (6.40%)
 MEXICO (5.20%)
 South Africa (3.90%)
 INDONESIA (2.20%)
 TURKEY (2.20%)
 OTHERS (1.60%)
 UNITED STATES (1.10%)
 Liquidity (-0.40%)
By Sector
 Financials (22.60%)
 IT (19.00%)
 COMMUNICATION SERVICES (10.70%)
 CONS. STAPLES (10.10%)
 Cons. Disc. (10.10%)
 Energy (8.40%)
 Industrials (7.50%)
 Materials (4.90%)
 UTILITIES (4.80%)
 HEALTHCARE (2.50%)
 OTHERS (-0.10%)
 Liquidity (-0.40%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFAC (TW)
IT
6.00%
KT CORP (KR)
COMMUNICATION SERVICES
2.80%
ALIBABA GROUP HOLDING LIMITED (CN)
CONS. DISC.
2.60%
TENCENT HOLDINGS LTD (CN)
COMMUNICATION SERVICES
2.60%
ENN NATURAL GAS CO LTD-A (CN)
UTILITIES
2.50%
AMERICA MOVIL SAB DE C-SER L (MX)
COMMUNICATION SERVICES
2.40%
ARCA CONTINENTAL SAB DE CV (MX)
CONS. STAPLES
2.20%
ICICI BANK LTD-SPON ADR (IN)
FINANCIALS
2.20%
CHINA PETROLEUM & CHEMICAL-H (CN)
ENERGY
2.20%
HANA FINANCIAL GROUP (KR)
FINANCIALS
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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