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Allianz China Equity- Class A (USD) Dis.
Last NAV
USD
 
46.65
(Last Update : 2024/03/19)
1-Month return
 
+4.00%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
323.08M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.23 - 47.13
+3.14%
-0.20%
1-Month
44.83 - 47.13
+4.00%
+2.47%
3-Month
41.59 - 47.13
+1.38%
+5.03%
1-Year
41.59 - 57.42
-15.79%
+13.22%
3-Year
41.59 - 93.47
-48.71%
-2.27%
Since Launch
7.93 - 105.51
+366.46%
+366.90%
Volatility
3 year annualised standard deviation
18.56%
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. (26.20%)
 COMMUNICATION SERVICES (15.10%)
 FINANCIALS (14.70%)
 INDUSTRIALS (12.40%)
 IT (6.50%)
 HEALTHCARE (5.70%)
 CONS. STAPLES (4.80%)
 ENERGY (4.00%)
 MATERIALS (3.10%)
 LIQUIDITY (2.70%)
 Utilities (2.50%)
 OTHERS (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LIMITED
CONS. DISC.
8.50%
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
8.30%
CHINA CONSTRUCTION BANK-H
FINANCIALS
5.80%
PDD HOLDINGS INC
CONS. DISC.
5.70%
CHINA MERCHANTS BANK-H
FINANCIALS
4.00%
TRIP.COM GROUP LTD-ADR
CONS. DISC.
3.20%
KWEICHOW MOUTAI CO LTD-A
CONS. STAPLES
2.80%
NETEASE INC
COMMUNICATION SERVICES
2.40%
PETROCHINA CO LTD-H
ENERGY
2.40%
PING AN INSURANCE GROUP CO-H
FINANCIALS
2.40%
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Top 5 Decliners
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1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
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Fund - Browser History
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