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Allianz China Equity- Class A (USD) Dis.
Last NAV
USD
 
60.76
(Last Update : 2024/10/03)
1-Month return
 
+32.24%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
349.72M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.57 - 61.26
+5.55%
-0.17%
1-Month
45.27 - 61.26
+32.24%
+6.89%
3-Month
45.26 - 61.26
+23.05%
+4.67%
1-Year
41.59 - 61.26
+23.99%
+22.26%
3-Year
41.59 - 82.47
-21.92%
+1.57%
Since Launch
7.93 - 105.51
+507.63%
+407.52%
Volatility
3 year annualised standard deviation
24.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-18.71%
-21.02%
-17.78%
+41.05%
+18.37%
Portfolio Composition
By Sector
 CONS. DISC. (28.30%)
 FINANCIALS (15.60%)
 COMMUNICATION SERVICES (14.40%)
 INDUSTRIALS (10.50%)
 IT (7.60%)
 ENERGY (4.50%)
 MATERIALS (4.30%)
 HEALTHCARE (4.20%)
 CONS. STAPLES (2.70%)
 OTHERS (2.70%)
 Utilities (2.60%)
 LIQUIDITY (2.50%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LIMITED
CONS. DISC.
9.80%
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
9.30%
CHINA CONSTRUCTION BANK-H
FINANCIALS
6.90%
PDD HOLDINGS INC
CONS. DISC.
5.00%
MEITUAN-CLASS B
CONS. DISC.
4.20%
CHINA MERCHANTS BANK-H
FINANCIALS
4.10%
NETEASE INC
COMMUNICATION SERVICES
3.50%
PING AN INSURANCE GROUP CO-H
FINANCIALS
3.20%
PETROCHINA CO LTD-H
ENERGY
2.50%
TRIP.COM GROUP LTD-ADR
CONS. DISC.
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
+29.58%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
+36.82%
+29.03%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+32.88%
+24.30%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
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