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Allianz Oriental Income (USD) AT
Last NAV
USD
 
217.80
(Last Update : 2023/01/31)
1-Month return
 
+10.08%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
827.21M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
217.80 - 222.71
-1.74%
+0.16%
1-Month
197.86 - 222.71
+10.08%
+5.49%
3-Month
171.79 - 222.71
+26.78%
+10.87%
1-Year
164.50 - 233.47
-4.10%
-9.63%
3-Year
113.29 - 277.13
+42.00%
+0.47%
Since Launch
49.74 - 277.13
+232.62%
+161.28%
Volatility
3 year annualised standard deviation
22.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-22.49%
+9.20%
+47.68%
+39.37%
-19.53%
Portfolio Composition
By Market
 JAPAN (25.10%)
 CHINA (16.10%)
 TAIWAN (12.10%)
 AUSTRALIA (11.10%)
 NEW ZEALAND (7.30%)
 KOREA (6.60%)
 MACAU (5.50%)
 HONG KONG (5.20%)
 OTHERS (4.20%)
 THAILAND (4.00%)
 SINGAPORE (2.30%)
 LIQUIDITY (0.60%)
By Sector
 IT (28.70%)
 HEALTHCARE (16.00%)
 INDUSTRIALS (13.30%)
 ENERGY (12.60%)
 CONS. DISC. (11.20%)
 MATERIALS (8.50%)
 FINANCIALS (5.60%)
 CONS. STAPLES (2.00%)
 UTILITIES (0.90%)
 LIQUIDITY (0.60%)
 COMMUNICATION SERVICES (0.50%)
 OTHERS (-0.10%)
By Type
 Equity (99.50%)
 Liquidity (0.60%)
 OTHERS (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
MAINFREIGHT LTD (NZ)
INDUSTRIALS
7.10%
LASERTEC CORP (JP)
IT
6.50%
WOODSIDE ENERGY GROUP LTD (AU)
ENERGY
5.60%
GALAXY ENTERTAINMENT GROUP L (MO)
CONS. DISC.
5.50%
ALCHIP TECHNOLOGIES LTD (TW)
IT
5.00%
CHINA OILFIELD SERVICES-H (CN)
ENERGY
4.00%
KOH YOUNG TECHNOLOGY INC (KR)
IT
3.90%
AKESO INC (CN)
HEALTHCARE
3.80%
HUTCHMED CHINA-ADR (CN)
HEALTHCARE
2.30%
PTT EXPLORATION & PROD-FOR (TH)
ENERGY
2.30%
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) 66.88
+10.88%
+32.54%
Templeton Global Fund (USD)A (Ydis) 29.28
+10.74%
+12.53%
Allianz Oriental Income (USD) AT 217.80
+10.08%
+26.78%
Templeton Emerging Markets Dynamic Income Fund 9.52
+7.69%
+20.81%
First Sentier Asian Bridge Fund (USD) 13.77
+7.35%
+22.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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