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Allianz China Equity (USD) A
Last NAV
USD
 
78.98
(Last Update : 2020/08/05)
1-Month return
 
+5.60%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
408.39M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
76.42 - 78.98
+3.35%
+1.81%
1-Month
74.19 - 78.98
+5.60%
+2.95%
3-Month
60.01 - 78.98
+31.61%
+18.03%
1-Year
52.03 - 78.98
+42.46%
+9.54%
3-Year
51.65 - 78.98
+31.92%
+10.25%
Since Launch
7.93 - 78.98
+689.80%
+332.31%
Volatility
3 year annualised standard deviation
18.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-17.99%
+35.78%
-0.83%
-3.27%
+6.46%
Portfolio Composition
By Sector
 CONS. DISC. (28.40%)
 FINANCIALS (18.20%)
 COMMUNICATION SERVICES (9.30%)
 IT (8.60%)
 INDUSTRIALS (7.40%)
 CONS. STAPLES (7.10%)
 HEALTHCARE (5.00%)
 REAL ESTATE (4.80%)
 MATERIALS (3.60%)
 UTILITIES (3.40%)
 OTHERS (2.40%)
 LIQUIDITY (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING-SP ADR
IT
9.70%
TENCENT HOLDINGS LTD
IT
8.00%
PING AN INSURANCE GROUP CO-H
FINANCIALS
4.90%
CHINA CONSTRUCTION BANK-H
FINANCIALS
4.80%
CHINA MERCHANTS BANK-H
FINANCIALS
4.00%
YUM CHINA HOLDINGS INC
CONS. DISC.
3.30%
CHINA EVERBRIGHT INTL LTD
INDUSTRIALS
3.10%
HONG KONG EXCHANGES & CLEAR
FINANCIALS
2.50%
DIGITAL CHINA HOLDINGS LTD
TELECOM SERVICES
2.50%
CHINA OVERSEAS LAND & INVEST
REAL ESTATE
2.30%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
JPMorgan Philippine (USD) 96.70
-7.41%
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Fund - Browser History
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3 Month Return
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