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Allianz Oriental Income (USD) AT
Last NAV
USD
 
184.00
(Last Update : 2020/07/02)
1-Month return
 
+7.63%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
377.81M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
180.54 - 184.00
+0.38%
+0.90%
1-Month
167.39 - 184.14
+7.63%
+1.55%
3-Month
128.33 - 184.14
+43.38%
+13.54%
1-Year
113.29 - 184.14
+43.28%
+1.10%
3-Year
108.94 - 184.14
+54.23%
+4.91%
Since Launch
49.74 - 184.14
+181.00%
+156.99%
Volatility
3 year annualised standard deviation
19.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-19.52%
+34.06%
+2.13%
-0.79%
-6.11%
Portfolio Composition
By Market
 TAIWAN (21.90%)
 KOREA (17.20%)
 JAPAN (13.60%)
 CHINA (12.80%)
 NEW ZEALAND (8.10%)
 SINGAPORE (7.70%)
 HONG KONG (4.70%)
 AUSTRALIA (4.30%)
 OTHERS (3.30%)
 MACAU (2.40%)
 LIQUIDITY (2.20%)
 VIETNAM (1.90%)
By Type
 Equity (97.80%)
 Liquidity (2.20%)
By Currency
 TWD (22.10%)
 HKD (18.00%)
 KRW (17.30%)
 JPY (13.50%)
 NZD (8.10%)
 SGD (7.70%)
 USD (4.60%)
 AUD (4.30%)
 VND (2.20%)
 OTHERS (1.40%)
 CNY (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
MAINFREIGHT LTD (NZ)
INDUSTRIALS
7.50%
KOH YOUNG TECHNOLOGY INC (KR)
IT
7.50%
LASERTEC CORP (JP)
IT
7.30%
EO TECHNICS CO LTD (KR)
IT
4.80%
WIN SEMICONDUCTORS CORP (TW)
IT
4.00%
VENTURE CORP LTD (SG)
IT
3.80%
YAGEO CORPORATION (TW)
IT
3.20%
TAIWAN SEMICONDUCTOR MANUFAC(台灣)
IT
3.20%
WUXI BIOLOGICS CAYMAN INC (CN)
HEALTHCARE
2.50%
GALAXY ENTERTAINMENT GROUP L (HK)
CONS. DISC.
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 69.62
+8.99%
+24.52%
Allianz Oriental Income (USD) AT 184.00
+7.63%
+43.38%
Invesco Asia Balanced Fund (USD) A Acc 25.22
+3.19%
+12.94%
Templeton Emerging Markets Dynamic Income Fund 9.88
+3.02%
+14.09%
JPMorgan Asia Pacific Income (USD) 29.25
+2.09%
+12.67%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.96
-2.26%
+8.73%
BlackRock US Dollar High Yield Bond Fund (USD) A2 34.24
-0.49%
+10.13%
JPM Evergreen (USD) 23.50
-0.38%
+14.02%
Fund - Browser History
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1 Month Return
3 Month Return
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