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Allianz China Equity (USD) A
Last NAV
USD
 
61.91
(Last Update : 2023/02/07)
1-Month return
 
+0.52%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
437.04M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
61.48 - 64.95
-4.68%
-1.01%
1-Month
61.48 - 67.33
+0.52%
+4.51%
3-Month
46.15 - 67.33
+28.95%
+12.02%
1-Year
42.09 - 74.66
-14.24%
-8.55%
3-Year
42.09 - 105.51
-1.31%
+8.62%
Since Launch
7.93 - 105.51
+519.10%
+354.28%
Volatility
3 year annualised standard deviation
21.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-21.02%
-17.78%
+41.05%
+18.37%
-17.99%
Portfolio Composition
By Sector
 CONS. DISC. (34.40%)
 COMMUNICATION SERVICES (13.90%)
 FINANCIALS (13.50%)
 INDUSTRIALS (11.40%)
 CONS. STAPLES (6.90%)
 HEALTHCARE (5.70%)
 IT (3.70%)
 REAL ESTATE (3.70%)
 MATERIALS (3.60%)
 ENERGY (2.60%)
 LIQUIDITY (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LIMITED
CONS. DISC.
9.30%
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
9.30%
MEITUAN-CLASS B
CONS. DISC.
4.60%
CHINA MERCHANTS BANK-H
FINANCIALS
4.30%
JD.COM INC. REGISTERED SHARES A O.N.
CONS. DISC.
4.30%
TRIP.COM GROUP LTD-ADR
CONS. DISC.
3.00%
PING AN INSURANCE GROUP CO-H
FINANCIALS
2.80%
CHINA RESOURCES LAND LTD
REAL ESTATE
2.80%
YUM CHINA HOLDINGS INC
CONS. DISC.
2.50%
WUXI BIOLOGICS CAYMAN INC
HEALTHCARE
2.40%
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3M Return
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-1.96%
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