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Allianz Oriental Income (USD) AT
Last NAV
USD
 
246.70
(Last Update : 2021/04/15)
1-Month return
 
-0.78%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
959.44M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
245.28 - 250.24
-1.41%
+0.15%
1-Month
236.67 - 251.47
-0.78%
+0.68%
3-Month
233.65 - 277.13
-0.89%
+0.59%
1-Year
141.56 - 277.13
+73.11%
+26.01%
3-Year
108.94 - 277.13
+71.88%
+17.59%
Since Launch
49.74 - 277.13
+276.76%
+222.66%
Volatility
3 year annualised standard deviation
21.29%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+47.68%
+39.37%
-19.53%
+34.06%
+2.13%
Portfolio Composition
By Market
 CHINA (22.50%)
 TAIWAN (20.40%)
 JAPAN (14.90%)
 KOREA (8.30%)
 LIQUIDITY (7.90%)
 AUSTRALIA (6.80%)
 NEW ZEALAND (6.30%)
 HONG KONG (3.80%)
 OTHERS (3.50%)
 SINGAPORE (2.40%)
 THAILAND (1.80%)
 ISRAEL (1.30%)
By Sector
 IT (39.60%)
 HEALTHCARE (17.60%)
 INDUSTRIALS (12.30%)
 LIQUIDITY (7.90%)
 OTHERS (5.60%)
 CONS. DISC. (4.10%)
 MATERIALS (3.90%)
 ENERGY (3.10%)
 FINANCIALS (2.20%)
 COMMUNICATION SERVICES (1.80%)
 CONS. STAPLES (1.50%)
 REAL ESTATE (0.40%)
By Type
 Equity (92.10%)
 Liquidity (7.90%)
By Currency
 TWD (21.50%)
 HKD (16.30%)
 JPY (15.90%)
 USD (10.30%)
 KRW (9.70%)
 AUD (9.30%)
 NZD (8.00%)
 SGD (3.00%)
 OTHERS (2.90%)
 CAD (1.70%)
 THB (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
MAINFREIGHT LTD (NZ)
INDUSTRIALS
5.50%
LASERTEC CORP (JP)
IT
4.80%
KOH YOUNG TECHNOLOGY INC (KR)
IT
4.60%
ALCHIP TECHNOLOGIES LTD (TW)
IT
4.00%
ASMEDIA TECHNOLOGY INC (TW)
IT
3.40%
RLX TECHNOLOGY INC-ADR (CN)
OTHERS
2.80%
AGORA INC-ADR (CN)
IT
2.40%
HUTCHISON CHINA MEDITECH-ADR (HK)
HEALTHCARE
2.20%
YAGEO CORPORATION (TW)
IT
2.10%
STARPHARMA HOLDINGS LTD (AU)
HEALTHCARE
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Global (Euro) Fund 26.97
+3.06%
+1.16%
JPM Evergreen (USD) 29.24
+2.02%
+3.58%
AllianceBernstein - Global Conservative Portfolio (USD) A2 24.21
+1.89%
+2.67%
BlackRock Global Allocation Fund (USD) A2 76.06
+1.68%
+3.34%
Franklin Income Fund (USD) A(Mdis) 11.38
+1.61%
+4.40%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Asia Asset Allocation Fund (USD) A Acc 28.58
-1.69%
-3.41%
First Sentier Asian Bridge Fund (USD) 16.62
-1.60%
-3.54%
Chinese Mainland Focus Fund (USD) 94.84
-1.08%
-10.27%
Allianz Oriental Income (USD) AT 246.70
-0.78%
-0.89%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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