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Allianz Oriental Income (USD) AT
Last NAV
USD
 
195.44
(Last Update : 2020/10/29)
1-Month return
 
+3.43%
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
195.44 - 198.53
-1.56%
-1.65%
1-Month
188.96 - 202.47
+3.43%
+0.52%
3-Month
186.72 - 202.47
+0.76%
+0.61%
1-Year
113.29 - 202.47
+34.05%
+4.52%
3-Year
108.94 - 202.47
+49.09%
+4.30%
Since Launch
49.74 - 202.47
+198.47%
+182.01%
Volatility
3 year annualised standard deviation
19.01%
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) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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