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Allianz Oriental Income (USD) AT
Last NAV
USD
 
248.64
(Last Update : 2021/01/14)
1-Month return
 
+13.11%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
621.04M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
248.64 - 250.79
-0.43%
+0.33%
1-Month
219.82 - 250.79
+13.11%
+4.47%
3-Month
191.71 - 250.79
+24.15%
+10.35%
1-Year
113.29 - 250.79
+54.20%
+12.01%
3-Year
108.94 - 250.79
+73.32%
+13.29%
Since Launch
49.74 - 250.79
+279.72%
+237.13%
Volatility
3 year annualised standard deviation
18.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+39.37%
-19.53%
+34.06%
+2.13%
-0.79%
Portfolio Composition
By Market
 TAIWAN (21.80%)
 JAPAN (17.50%)
 CHINA (14.40%)
 KOREA (9.70%)
 AUSTRALIA (9.30%)
 NEW ZEALAND (8.90%)
 HONG KONG (5.20%)
 OTHERS (3.30%)
 SINGAPORE (3.30%)
 LIQUIDITY (2.60%)
 CANADA (2.10%)
 THAILAND (1.90%)
By Type
 Equity (94.60%)
 Liquidity (5.40%)
By Currency
 TWD (22.70%)
 JPY (17.80%)
 HKD (15.10%)
 AUD (9.60%)
 KRW (9.60%)
 NZD (8.80%)
 USD (5.60%)
 OTHERS (3.40%)
 SGD (3.30%)
 CAD (2.10%)
 THB (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
MAINFREIGHT LTD (NZ)
INDUSTRIALS
7.70%
KOH YOUNG TECHNOLOGY INC (KR)
IT
5.50%
LASERTEC CORP (JP)
IT
4.90%
ALCHIP TECHNOLOGIES LTD (TW)
IT
3.90%
ASMEDIA TECHNOLOGY INC (TW)
IT
3.80%
EO TECHNICS CO LTD (KR)
IT
3.10%
HUTCHISON CHINA MEDITECH-ADR (HK)
HEALTHCARE
2.70%
VENTURE CORP LTD (SG)
IT
2.50%
STARPHARMA HOLDINGS LTD (AU)
HEALTHCARE
2.20%
METHANEX CORP(CA)
MATERIALS
2.10%
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) 106.49
+15.81%
+27.55%
Allianz Oriental Income (USD) AT 248.64
+13.11%
+24.15%
Templeton Global (Euro) Fund 27.04
+10.73%
+20.77%
JPMorgan Asia Pacific Income (USD) 34.01
+6.25%
+13.78%
Invesco Asia Asset Allocation Fund (USD) A Acc 29.60
+5.64%
+9.18%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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