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Allianz Hong Kong Equity (USD) A
Last NAV
USD
 
249.03
(Last Update : 2023/02/02)
1-Month return
 
+8.57%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
1.79B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
247.14 - 259.26
-3.95%
+0.33%
1-Month
229.38 - 259.26
+8.57%
+8.02%
3-Month
175.42 - 259.26
+41.96%
+18.14%
1-Year
166.02 - 279.65
-6.84%
-7.00%
3-Year
166.02 - 361.08
+7.66%
+13.43%
Since Launch
10.00 - 361.08
+2,390.30%
+361.24%
Volatility
3 year annualised standard deviation
20.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-13.94%
+26.73%
+9.49%
-17.60%
+30.55%
Portfolio Composition
By Sector
 FINANCIALS (27.70%)
 CONS. DISC. (25.70%)
 INDUSTRIALS (12.60%)
 COMMUNICATION SERVICES (10.00%)
 REAL ESTATE (5.40%)
 CONS. STAPLES (5.30%)
 ENERGY (3.20%)
 LIQUIDITY (2.50%)
 IT (2.50%)
 MATERIALS (2.50%)
 HEALTHCARE (1.70%)
 OTHERS (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
7.20%
ALIBABA GROUP HOLDING LTD
CONS. DISC.
6.90%
AIA GROUP LTD
FINANCIALS
6.80%
MEITUAN-CLASS B
CONS. DISC.
6.00%
HSBC HOLDINGS PLC
FINANCIALS
4.70%
CHINA MERCHANTS BANK-H
FINANCIALS
4.50%
JD.COM INC. REGISTERED SHARES A O.N.
CONS. DISC.
4.00%
HONG KONG EXCHANGES & CLEAR
FINANCIALS
3.50%
CHINA CONSTRUCTION BANK-H
FINANCIALS
2.80%
BOC HONG KONG HOLDINGS LTD
FINANCIALS
2.70%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-3.49%
-4.39%
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-2.41%
-7.08%
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-2.17%
-1.79%
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-1.86%
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-1.65%
-5.42%
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