US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Allianz Global Agricultural Trends - Class AT (USD) Acc
Last NAV
USD
 
10.22
(Last Update : 2020/08/07)
1-Month return
 
+8.03%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
93.70M
Sector Global Agriculture
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.01 - 10.27
+2.10%
+1.44%
1-Month
9.46 - 10.27
+8.03%
+2.80%
3-Month
8.80 - 10.27
+12.80%
+16.11%
1-Year
7.59 - 11.48
-8.67%
+7.97%
3-Year
7.59 - 13.35
-11.90%
+10.86%
Since Launch
4.89 - 13.35
+2.20%
+331.18%
Volatility
3 year annualised standard deviation
13.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-22.21%
+19.32%
-4.40%
-8.31%
+9.44%
Portfolio Composition
By Market
 UNITED STATES (83.30%)
 NORWAY (5.90%)
 SWITZERLAND (3.60%)
 CANADA (3.20%)
 JAPAN (3.00%)
 SINGAPORE (1.00%)
By Sector
 MEAT, POULTRY & FISH (18.90%)
 OTHERS (12.60%)
 SPECIALTY FOODS (10.80%)
 AGRICULTURAL EQUIPMENT (10.50%)
 SPECIALTY CHEMICALS (8.60%)
 BROADLINE FOODS (8.00%)
 DISCOUNT STORES (7.10%)
 AGRICULTURAL (7.10%)
 FERTILIZERS (6.80%)
 SOFT DRINKS (6.50%)
 DIV. MANUFACTURING (3.00%)
Top Holdings
Asset
Attribute
Proportion
 
TYSON FOODS INC (US)
MEAT, POULTRY & FISH
9.00%
DEERE & CO (US)
AGRICULTURAL EQUIPMENT
8.90%
CF INDS HLDGS INC (US)
FERTILIZERS
5.90%
F M C CORP (US)
SPECIALTY CHEMICALS
5.30%
COSTCO WHSL CORP NEW (US)
DISCOUNT STORES
4.10%
NESTLE SA (CH)
BROADLINE FOODS
3.50%
COCA COLA CO (US)
SOFT DRINKS
3.30%
PILGRIMS PRIDE CORP NEW (US)
MEAT, POULTRY & FISH
3.30%
SANDERSON FARMS INC (US)
MEAT, POULTRY & FISH
3.20%
MOWI ASA (NO)
MEAT, POULTRY & FISH
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Korea Equity (USD) A 9.18
+14.32%
+26.27%
BlackRock World Gold Fund (USD) A2 50.89
+12.24%
+26.84%
Invesco Gold & Precious Metals Fund (USD) A Acc 8.37
+11.60%
+27.20%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 705.97
+11.22%
+59.91%
JPMorgan Korea (USD) 62.66
+11.18%
+25.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 8.81
-4.65%
-2.21%
Fidelity Funds - China Focus Fund A-USD 67.41
-4.45%
+7.10%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 95.52
-3.56%
+3.31%
Fidelity Funds - Thailand Fund A-USD 45.25
-2.83%
+5.26%
JPMorgan Philippine (USD) 98.99
-2.72%
+7.48%
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】