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Allianz Hong Kong Equity -Class A (USD) Dis.
Last NAV
USD
 
186.03
(Last Update : 2023/12/07)
1-Month return
 
-3.02%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
1.42B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
178.58 - 186.03
0.00%
-0.51%
1-Month
178.58 - 197.14
-3.02%
+3.40%
3-Month
178.58 - 201.01
-7.45%
+0.50%
1-Year
178.58 - 259.26
-16.09%
+4.29%
3-Year
166.02 - 361.08
-37.72%
-1.46%
Since Launch
10.00 - 361.08
+1,760.35%
+339.39%
Volatility
3 year annualised standard deviation
18.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-15.42%
-13.94%
+26.73%
+9.49%
-17.60%
Portfolio Composition
By Sector
 FINANCIALS (24.70%)
 CONS. DISC. (24.40%)
 COMMUNICATION SERVICES (14.50%)
 INDUSTRIALS (10.30%)
 HEALTHCARE (6.10%)
 REAL ESTATE (3.70%)
 IT (3.60%)
 MATERIALS (3.40%)
 CONS. STAPLES (3.10%)
 ENERGY (3.00%)
 OTHERS (1.70%)
 LIQUIDITY (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
8.40%
ALIBABA GROUP HOLDING LTD
CONS. DISC.
8.30%
AIA GROUP LTD
FINANCIALS
7.00%
HSBC HOLDINGS PLC
FINANCIALS
7.00%
MEITUAN-CLASS B
CONS. DISC.
4.00%
HONG KONG EXCHANGES & CLEAR
FINANCIALS
3.80%
NETEASE INC
COMMUNICATION SERVICES
2.80%
TRIP.COM GROUP LTD
CONS. DISC.
2.80%
WUXI BIOLOGICS CAYMAN INC
HEALTHCARE
2.60%
CHINA MERCHANTS BANK-H
FINANCIALS
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.62
+9.84%
+9.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.05
+9.40%
+5.03%
Franklin Global Growth Fund - A (acc) USD 27.23
+9.09%
+1.91%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.67%
+3.74%
JP Morgan Sustainable Infrastructure Fund(USD) 7.85
+8.58%
+4.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.45
-6.51%
-9.14%
JPMorgan China Fund (USD) 54.68
-6.10%
-11.75%
Guotai Junan Greater China Growth Fund (HKD) 85.34
-3.98%
-7.05%
JPMorgan Greater China Fund (USD) 43.19
-3.94%
-7.83%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-3.29%
-6.84%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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