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Allianz Hong Kong Equity -Class A (USD) Dis.
Last NAV
USD
 
193.21
(Last Update : 2024/06/11)
1-Month return
 
-3.47%
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
193.21 - 196.40
-1.31%
-0.18%
1-Month
192.57 - 207.23
-3.47%
-0.11%
3-Month
174.63 - 207.23
+6.14%
+2.54%
1-Year
160.20 - 222.77
-7.85%
+9.28%
3-Year
160.20 - 323.74
-39.60%
-5.66%
Since Launch
10.00 - 361.08
+1,832.12%
+379.94%
Volatility
3 year annualised standard deviation
19.94%
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
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 64.42
-11.99%
-11.50%
Schroder ISF-Latin American (USD) A Acc 42.79
-11.31%
-10.81%
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-11.26%
-11.85%
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-10.83%
-10.94%
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-10.47%
-12.14%
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