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Allianz Little Dragons -Class AT (USD) Acc.
Last NAV
USD
 
119.10
(Last Update : 2024/10/29)
1-Month return
 
-2.06%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
142.64M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
117.93 - 120.10
-0.83%
-0.23%
1-Month
117.93 - 123.35
-2.06%
-1.98%
3-Month
103.06 - 123.35
+6.44%
+4.96%
1-Year
99.55 - 123.35
+17.78%
+23.04%
3-Year
93.75 - 148.37
-18.26%
-2.32%
Since Launch
41.83 - 153.68
+106.31%
+400.96%
Volatility
3 year annualised standard deviation
14.24%
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
 INDIA (30.70%)
 TAIWAN (26.60%)
 CHINA (21.80%)
 KOREA (7.70%)
 VIETNAM (7.30%)
 THAILAND (3.50%)
 OTHERS (1.90%)
 PHILIPPINES (1.60%)
 LIQUIDITY (-1.20%)
By Sector
 IT (32.70%)
 CONS. DISC. (25.40%)
 REAL ESTATE (12.50%)
 CONS. STAPLES (9.60%)
 HEALTHCARE (8.60%)
 INDUSTRIALS (5.10%)
 FINANCIALS (2.20%)
 OTHERS (1.90%)
 COMMUNICATION SERVICES (1.60%)
 MATERIALS (1.50%)
 LIQUIDITY (-1.20%)
Top Holdings
Asset
Attribute
Proportion
 
PG ELECTROPLAST LTD (IN)
IT
4.80%
WINWAY TECHNOLOGY CO LTD (TW)
IT
3.70%
KE HOLDINGS INC-ADR(CN)
REAL ESTATE
3.40%
JENTECH PRECISION INDUSTRIAL (TW)
IT
3.20%
POLY PROPERTY SERVICES CO-H(CN)
REAL ESTATE
3.00%
MAKEMYTRIP LTD (IN)
CONS. DISC.
3.00%
PHOENIX MILLS LTD(IN)
REAL ESTATE
2.80%
RAINBOW CHILDREN'S MEDICARE(IN)
HEALTHCARE
2.80%
FPT CORP (VN)
IT
2.70%
BYD ELECTRONIC INTL CO LTD(CN)
IT
2.70%
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Fund - Browser History
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