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Allianz Little Dragons -Class AT (USD) Acc.
Last NAV
USD
 
107.61
(Last Update : 2023/11/30)
1-Month return
 
+8.10%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
124.81M
Sector Small to Medium Companies
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
105.84 - 107.61
+0.25%
+0.10%
1-Month
99.55 - 108.08
+8.10%
+6.89%
3-Month
99.55 - 109.24
-1.06%
-1.20%
1-Year
99.55 - 114.76
+1.33%
+2.36%
3-Year
93.75 - 153.68
-15.90%
-0.35%
Since Launch
41.83 - 153.68
+86.40%
+339.24%
Volatility
3 year annualised standard deviation
14.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-25.93%
+4.60%
+30.19%
+9.41%
-26.28%
Portfolio Composition
By Market
 TAIWAN (30.80%)
 INDIA (26.90%)
 CHINA (10.60%)
 VIETNAM (6.50%)
 KOREA (5.80%)
 SINGAPORE (5.20%)
 INDONESIA (4.30%)
 OTHERS (2.80%)
 THAILAND (2.80%)
 HONG KONG (2.20%)
 PHILIPPINES (2.10%)
By Sector
 IT (33.70%)
 CONS. DISC. (22.60%)
 INDUSTRIALS (12.30%)
 HEALTHCARE (11.40%)
 FINANCIALS (7.10%)
 CONS. STAPLES (5.90%)
 REAL ESTATE (2.80%)
 COMMUNICATION SERVICES (2.10%)
 OTHERS (1.10%)
 UTILITIES (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
POLYCAB INDIA LTD (IN)
INDUSTRIALS
5.10%
ACCTON TECHNOLOGY CORP (TW)
IT
3.80%
ALCHIP TECHNOLOGIES LTD (TW)
IT
3.70%
TVS MOTOR CO LTD (IN)
CONS. DISC.
3.20%
FARADAY TECHNOLOGY CORP (TW)
IT
3.00%
KE HOLDINGS INC-ADR (CN)
REAL ESTATE
2.80%
RAINBOW CHILDREN'S MEDICARE (IN)
HEALTH CARE
2.80%
SBI LIFE INSURANCE CO LTD (IN)
FINANCIALS
2.80%
MOSHI MOSHI RETAIL C-FOREIGN (TH)
CONS. DISC.
2.80%
SINGAPORE TECH ENGINEERING (SG)
INDUSTRIALS
2.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
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Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
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-0.13%
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Fund - Browser History
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