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Allianz Korea Equity (USD) A
Last NAV
USD
 
8.28
(Last Update : 2022/12/08)
1-Month return
 
-0.24%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
16.41M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.28 - 8.62
-3.94%
-1.17%
1-Month
8.17 - 8.78
-0.24%
+6.37%
3-Month
7.11 - 8.78
+2.35%
+0.74%
1-Year
7.11 - 11.66
-28.99%
-16.27%
3-Year
5.31 - 13.35
-0.84%
+7.89%
Since Launch
1.07 - 15.94
-17.20%
+334.97%
Volatility
3 year annualised standard deviation
21.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-3.31%
+33.53%
-0.56%
-21.48%
+31.76%
Portfolio Composition
By Sector
 IT (23.70%)
 INDUSTRIALS (13.20%)
 CONS. DISC. (12.00%)
 FINANCIALS (10.90%)
 MATERIALS (9.90%)
 COMMUNICATION SERVICES (8.50%)
 HEALTHCARE (5.90%)
 CONS. STAPLES (5.90%)
 LIQUIDITY (5.00%)
 ENERGY (4.90%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
IT
9.40%
SK HYNIX INC
IT
8.70%
LG ENERGY SOLUTION
INDUSTRIALS
7.30%
KANGWON LAND INC
CONS. DISC.
4.70%
SAMSUNG BIOLOGICS CO LTD
HEALTHCARE
4.30%
LG CHEM LTD
MATERIALS
3.80%
S-OIL CORP
ENERGY
3.60%
SAMSUNG SDI CO LTD
IT
3.50%
HYUNDAI MOTOR CO
CONS. DISC.
3.20%
KT&G CORP
CONS. STAPLES
3.00%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 30.55
-8.12%
-9.74%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,079.24
-6.86%
-2.10%
Schroder ISF-Latin American (USD) A Acc 40.71
-5.86%
+0.79%
Baring Latin America Fund (USD) Y-Inc 31.89
-5.76%
-0.78%
Franklin MENA Fund (USD) A(acc) 8.57
-5.20%
-8.54%
Fund - Browser History
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