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Allianz Oriental Income - Class AT (USD) Acc.
Last NAV
USD
 
244.73
(Last Update : 2024/10/09)
1-Month return
 
+7.92%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
1.18B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
244.08 - 250.07
-0.45%
-0.52%
1-Month
226.18 - 250.77
+7.92%
+3.49%
3-Month
206.45 - 252.11
+0.04%
+2.77%
1-Year
192.12 - 252.11
+19.06%
+13.74%
3-Year
164.50 - 256.24
+2.75%
-5.11%
Since Launch
49.74 - 277.13
+273.75%
+166.28%
Volatility
3 year annualised standard deviation
15.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.95%
-22.49%
+9.20%
+47.68%
+39.37%
Portfolio Composition
By Market
 JAPAN (45.10%)
 TAIWAN (22.20%)
 KOREA (9.30%)
 CHINA (7.80%)
 NEW ZEALAND (5.80%)
 HONG KONG (1.90%)
 SINGAPORE (1.60%)
 AUSTRALIA (1.50%)
 INDIA (1.50%)
 UNITED STATES (1.30%)
 OTHERS (1.10%)
 LIQUIDITY (0.90%)
By Sector
 IT (40.10%)
 INDUSTRIALS (30.90%)
 HEALTHCARE (9.90%)
 FINANCIALS (8.50%)
 CONS. DISC. (4.60%)
 MATERIALS (2.50%)
 REAL ESTATE (2.00%)
 LIQUIDITY (0.90%)
 COMMUNICATION SERVICES (0.50%)
By Type
 Equity (99.10%)
 Liquidity (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
MITSUBISHI HEAVY INDUSTRIES (JP)
INDUSTRIALS
6.00%
MAINFREIGHT LTD (NZ)
INDUSTRIALS
5.80%
HITACHI LTD (JP)
INDUSTRIALS
4.80%
HOYA CORP(JP)
HEALTHCARE
4.60%
ASPEED TECHNOLOGY INC (TW)
IT
4.40%
UNIMICRON TECHNOLOGY CORP (TW)
IT
4.20%
MITSUI & CO LTD (JP)
INDUSTRIALS
3.50%
RESONA HOLDINGS INC (JP)
FINANCIALS
3.40%
ALCHIP TECHNOLOGIES LTD (TW)
IT
3.30%
HON HAI PRECISION INDUSTRY (TW)
IT
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 58.22
+28.38%
+14.31%
Allianz Oriental Income - Class AT (USD) Acc. 244.73
+7.92%
+0.04%
First Sentier Asian Bridge Fund (USD) 13.09
+5.91%
+5.91%
Templeton Emerging Markets Dynamic Income Fund 11.10
+5.71%
+4.32%
Templeton Global Fund (USD)A (Ydis) 31.29
+4.44%
-1.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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