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Allianz Hong Kong Equity -Class A (USD) Dis.
Last NAV
USD
 
175.46
(Last Update : 2024/03/27)
1-Month return
 
-1.74%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
1.23B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
175.46 - 180.73
-2.91%
-0.59%
1-Month
172.53 - 182.03
-1.74%
+2.22%
3-Month
160.20 - 182.03
-3.18%
+3.97%
1-Year
160.20 - 227.02
-20.00%
+11.86%
3-Year
160.20 - 327.27
-44.44%
-1.04%
Since Launch
10.00 - 361.08
+1,654.63%
+369.87%
Volatility
3 year annualised standard deviation
22.55%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-19.39%
-15.42%
-13.94%
+26.73%
+9.49%
Portfolio Composition
By Sector
 FINANCIALS (29.20%)
 CONS. DISC. (18.70%)
 COMMUNICATION SERVICES (13.50%)
 INDUSTRIALS (10.50%)
 REAL ESTATE (5.40%)
 IT (5.30%)
 HEALTHCARE (4.00%)
 ENERGY (3.50%)
 MATERIALS (3.00%)
 UTILITIES (2.60%)
 OTHERS (2.40%)
 LIQUIDITY (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
HSBC HOLDINGS PLC
FINANCIALS
8.80%
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
8.50%
ALIBABA GROUP HOLDING LTD
CONS. DISC.
8.30%
AIA GROUP LTD
FINANCIALS
6.70%
CHINA CONSTRUCTION BANK-H
FINANCIALS
4.60%
HONG KONG EXCHANGES & CLEAR
FINANCIALS
3.30%
TRIP.COM GROUP LTD
CONS. DISC.
2.80%
CHINA MERCHANTS BANK-H
FINANCIALS
2.80%
PETROCHINA CO LTD-H
ENERGY
2.50%
NETEASE INC
COMMUNICATION SERVICES
2.30%
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Top 5 Decliners
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3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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