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Allianz Little Dragons -Class AT (USD) Acc.
Last NAV
USD
 
111.08
(Last Update : 2024/03/27)
1-Month return
 
-1.24%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
134.03M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
111.08 - 112.03
-0.85%
-0.59%
1-Month
110.86 - 115.12
-1.24%
+2.22%
3-Month
104.31 - 115.12
+0.14%
+3.97%
1-Year
99.55 - 115.12
+4.68%
+11.86%
3-Year
93.75 - 150.96
-19.84%
-1.04%
Since Launch
41.83 - 153.68
+92.41%
+369.87%
Volatility
3 year annualised standard deviation
14.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+6.52%
-25.93%
+4.60%
+30.19%
+9.41%
Portfolio Composition
By Market
 TAIWAN (36.80%)
 INDIA (26.70%)
 CHINA (7.70%)
 VIETNAM (7.50%)
 LIQUIDITY (3.40%)
 KOREA (3.40%)
 THAILAND (3.20%)
 SINGAPORE (2.60%)
 HONG KONG (2.40%)
 PHILIPPINES (2.40%)
 INDONESIA (2.30%)
 OTHERS (1.70%)
By Sector
 IT (35.90%)
 CONS. DISC. (22.00%)
 INDUSTRIALS (10.90%)
 HEALTHCARE (9.30%)
 REAL ESTATE (6.60%)
 FINANCIALS (4.50%)
 CONS. STAPLES (4.20%)
 LIQUIDITY (3.40%)
 OTHERS (1.70%)
 COMMUNICATION SERVICES (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
ALCHIP TECHNOLOGIES LTD (TW)
IT
4.60%
FARADAY TECHNOLOGY CORP (TW)
IT
4.00%
ACCTON TECHNOLOGY CORP (TW)
IT
3.80%
TVS MOTOR CO LTD (IN)
CONS. DISC.
3.70%
SUNONWEALTH ELECTRIC MACHINE (TW)
INDUSTRIALS
3.50%
JENTECH PRECISION INDUSTRIAL (TW)
IT
3.40%
MOSHI MOSHI RETAIL C-FOREIGN (TH)
CONS. DISC.
3.20%
RAINBOW CHILDREN'S MEDICARE (IN)
Health Care
2.90%
WINWAY TECHNOLOGY CO LTD (TW)
IT
2.90%
MANKIND PHARMA LTD (IN)
HEALTHCARE
2.80%
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Fund - Browser History
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