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Allianz China Equity (USD) A
Last NAV
USD
 
58.03
(Last Update : 2022/08/17)
1-Month return
 
-5.41%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
688.76M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.73 - 58.42
-0.21%
+0.07%
1-Month
56.65 - 61.46
-5.41%
+5.54%
3-Month
56.65 - 66.17
-0.38%
+0.97%
1-Year
51.75 - 83.48
-26.44%
-13.45%
3-Year
51.75 - 105.51
+4.50%
+18.16%
Since Launch
7.93 - 105.51
+480.30%
+347.77%
Volatility
3 year annualised standard deviation
20.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+41.05%
+18.37%
-17.99%
+35.78%
-0.83%
Portfolio Composition
By Sector
 CONS. DISC. (32.70%)
 COMMUNICATION SERVICES (13.40%)
 FINANCIALS (10.00%)
 HEALTHCARE (7.60%)
 CONS. STAPLES (7.40%)
 IT (7.20%)
 INDUSTRIALS (6.60%)
 MATERIALS (6.50%)
 LIQUIDITY (3.50%)
 ENERGY (2.10%)
 REAL ESTATE (2.10%)
 OTHERS (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
7.40%
ALIBABA GROUP HOLDING LTD
CONS. DISC.
7.10%
MEITUAN DIANPING-CLASS B
CONS. DISC.
4.60%
JD.COM INC. REGISTERED SHARES A O.N.
CONS. DISC.
3.70%
CHINA MERCHANTS BANK-H
FINANCIALS
3.70%
WUXI BIOLOGICS CAYMAN INC
HEALTHCARE
3.10%
CHINA EVERBRIGHT ENVIRONMENT
INDUSTRIALS
3.10%
NIO INC - ADR
CONS. DISC.
2.80%
ZHONGSHENG GROUP HOLDINGS
CONS. DISC.
2.40%
CHINA MENGNIU DAIRY CO
CONS. STAPLES
2.30%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.45
-6.51%
-2.18%
Allianz China Equity (USD) A 58.03
-5.41%
-0.38%
JPMorgan China (USD) 73.12
-5.35%
+0.29%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.41
-5.33%
-1.92%
BlackRock China Fund (USD) A2 17.76
-5.23%
-0.84%
Fund - Browser History
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