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Allianz GEM Equity High Dividend (USD) AT
Last NAV
EUR
 
7.58
(Last Update : 2022/07/05)
1-Month return
 
-9.11%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
96.33M
Sector General
Geographic Allocation BRIC
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.58 - 7.77
-2.45%
-2.01%
1-Month
7.58 - 8.34
-9.11%
-7.81%
3-Month
7.58 - 8.74
-13.27%
-12.48%
1-Year
7.58 - 9.57
-20.63%
-19.47%
3-Year
5.18 - 9.80
+8.44%
+5.04%
Since Launch
2.70 - 10.48
-24.20%
+332.62%
Volatility
3 year annualised standard deviation
16.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+5.71%
+21.29%
-8.29%
+14.62%
+20.76%
Portfolio Composition
By Market
 China (31.00%)
 TAIWAN (20.40%)
 Russia (12.40%)
 KOREA (11.10%)
 India (10.70%)
 South Africa (4.60%)
 TURKEY (2.50%)
 Brazil (2.40%)
 MEXICO (2.00%)
 UNITED STATES (1.00%)
 Liquidity (1.00%)
 OTHERS (0.90%)
By Sector
 IT (21.10%)
 Financials (18.90%)
 Materials (14.30%)
 Energy (13.30%)
 Cons. Disc. (11.60%)
 Industrials (7.30%)
 COMMUNICATION SERVICES (4.80%)
 HEALTHCARE (2.70%)
 CONS. STAPLES (2.30%)
 UTILITIES (1.90%)
 Liquidity (1.00%)
 OTHERS (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFAC (TW)
IT
7.60%
PETROCHINA CO LTD-H(CN)
ENERGY
4.40%
CTBC FINANCIAL HOLDING CO LT (TW)
FINANCIALS
4.40%
LUKOIL PJSC-SPON ADR (RU)
ENERGY
4.10%
TENCENT HOLDINGS LTD(CN)
COMMUNICATION SERVICES
3.80%
SAMSUNG ELECTRONICS-PREF PREFERRED (KR)
IT
3.70%
CHINA PETROLEUM & CHEMICAL-H(CN
ENERGY
3.20%
HANA FINANCIAL GROUP (KR)
FINANCIALS
3.10%
ALIBABA GROUP HOLDING LIMITED (CN)
CONS. DISC.
3.00%
MAGNITOGORSK IRON & STEEL WO (RU)
MATERIALS
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.47
+9.36%
+2.11%
Franklin Biotechnology Discovery Fund (USD) A(acc) 31.10
+8.82%
-11.75%
FSSA China Focus Fund (USD) I 16.17
+8.38%
+2.93%
BNP Paribas L1 Equity China Classic Cap (USD) 496.62
+7.37%
+2.00%
FSSA China Growth Fund (USD) I 198.65
+6.38%
-0.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 52.10
-26.03%
-31.48%
Franklin Natural Resources Fund (USD) A (acc) 6.51
-21.85%
-15.12%
Schroder ISF-Global Energy (USD) A Acc 14.20
-21.36%
-9.55%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.09
-21.18%
-19.46%
BlackRock World Energy Fund (USD) A2 19.82
-19.82%
-8.03%
Fund - Browser History
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