US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Allianz China Equity- Class A (USD) Dis.
Last NAV
USD
 
46.01
(Last Update : 2023/12/08)
1-Month return
 
-4.82%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
378.85M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.01 - 47.46
-3.06%
-0.36%
1-Month
46.01 - 50.47
-4.82%
+3.62%
3-Month
46.01 - 51.54
-10.73%
-0.13%
1-Year
46.01 - 67.33
-21.33%
+3.43%
3-Year
42.09 - 105.51
-45.86%
-1.52%
Since Launch
7.93 - 105.51
+360.09%
+338.93%
Volatility
3 year annualised standard deviation
21.79%
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. (30.50%)
 COMMUNICATION SERVICES (15.70%)
 INDUSTRIALS (12.30%)
 FINANCIALS (11.10%)
 HEALTHCARE (8.00%)
 CONS. STAPLES (5.20%)
 IT (4.70%)
 MATERIALS (3.50%)
 ENERGY (3.30%)
 REAL ESTATE (2.60%)
 OTHERS (1.90%)
 LIQUIDITY (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LIMITED
CONS. DISC.
8.50%
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
8.30%
PDD HOLDINGS INC
CONS. DISC.
5.50%
MEITUAN-CLASS B
CONS. DISC.
4.10%
CHINA MERCHANTS BANK-H
FINANCIALS
3.50%
NETEASE INC
COMMUNICATION SERVICES
3.00%
WUXI BIOLOGICS CAYMAN INC
HEALTHCARE
2.90%
TRIP.COM GROUP LTD-ADR
CONS. DISC.
2.90%
PING AN INSURANCE GROUP CO-H
FINANCIALS
2.80%
KWEICHOW MOUTAI CO LTD-A
CONS. STAPLES
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 478.54
+12.63%
-23.84%
Franklin Biotechnology Discovery Fund (USD) A(acc) 34.25
+12.52%
+0.26%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.63
+12.19%
+12.31%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.94
+10.41%
+2.95%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 198.28
+10.31%
+0.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 80.67
-7.42%
-12.12%
BNP Paribas L1 Equity China Classic Cap (USD) 334.81
-5.94%
-11.86%
Allianz Hong Kong Equity -Class A (USD) Dis. 177.58
-5.50%
-11.42%
FSSA China Focus Fund (USD) I 11.50
-5.35%
-11.35%
Schroder ISF-China Opportunities (USD) A Acc 313.23
-5.26%
-9.71%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】