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Allianz Korea Equity (USD) A
Last NAV
USD
 
6.24
(Last Update : 2020/03/26)
1-Month return
 
-19.69%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
20.73M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.44 - 6.38
+5.58%
+6.74%
1-Month
5.31 - 8.06
-19.69%
-18.56%
3-Month
5.31 - 8.97
-30.04%
-23.93%
1-Year
5.31 - 9.53
-32.10%
-16.07%
3-Year
5.31 - 12.05
-36.97%
-4.61%
Since Launch
1.07 - 15.94
-37.60%
+242.24%
Volatility
3 year annualised standard deviation
17.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-21.48%
+31.76%
-5.44%
-5.16%
-9.94%
Portfolio Composition
By Sector
 INDUSTRIALS (18.30%)
 IT (16.80%)
 CONS. DISC. (16.50%)
 FINANCIALS (12.60%)
 COMMUNICATION SERVICES (10.10%)
 MATERIALS (9.00%)
 CONS. STAPLES (8.90%)
 UTILITIES (3.10%)
 ENERGY (2.50%)
 LIQUIDITY (1.20%)
 HEALTHCARE (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
IT
9.40%
NAVER CORP
COMMUNICATION SERVICES
4.20%
HYUNDAI MOBIS CO LTD
CONS. DISC.
4.00%
KANGWON LAND INC
CONS. DISC.
4.00%
LG HOUSEHOLD & HEALTH CARE
CONS. STAPLES
3.80%
SK HYNIX INC
IT
3.60%
HANWHA AEROSPACE CO LTD
INDUSTRIALS
3.40%
AFREECATV CO LTD
COMMUNICATION SERVICES
3.40%
KOREA ELECTRIC POWER CORP
UTILITIES
3.10%
KOREA ZINC CO LTD
MATERIALS
2.90%
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Schroder ISF-Global Energy (USD) A Acc 4.85
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-34.72%
-45.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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