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Allianz US Equity Fund (USD) A
Last NAV
USD
 
28.50
(Last Update : 2023/12/05)
1-Month return
 
+4.98%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
239.47M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.36 - 28.50
+0.32%
+0.21%
1-Month
27.14 - 28.50
+4.98%
+2.63%
3-Month
25.75 - 28.50
+3.23%
-0.41%
1-Year
22.22 - 28.50
+20.95%
+3.87%
3-Year
21.31 - 31.99
+13.62%
-1.38%
Since Launch
5.21 - 31.99
+184.97%
+339.22%
Volatility
3 year annualised standard deviation
14.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-27.27%
+20.01%
+21.08%
+28.21%
-10.13%
USD
-27.27%
+20.01%
+21.08%
+28.21%
-10.13%
Portfolio Composition
By Sector
 IT (26.70%)
 HEALTHCARE (15.20%)
 FINANCIALS (12.00%)
 CONS. DISC. (11.10%)
 COMMUNICATION SERVICES (8.80%)
 INDUSTRIALS (7.10%)
 CONS. STAPLES (6.70%)
 ENERGY (4.40%)
 LIQUIDITY (2.70%)
 Utilities (2.20%)
 MATERIALS (1.80%)
 OTHERS (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
IT
9.00%
AMAZON.COM INC
CONS. DISC.
4.80%
APPLE INC
IT
4.30%
META PLATFORMS INC-CLASS A
COMMUNICATION SERVICES
3.80%
NVIDIA CORP
IT
3.80%
ELI LILLY & CO
HEALTH CARE
3.10%
VISA INC-CLASS A SHARES
FINANCIALS
2.80%
WALMART INC
CONS. STAPLES
2.30%
ALPHABET INC-CL A
COMMUNICATION SERVICES
2.30%
TRADEWEB MARKETS INC-CLASS A
FINANCIALS
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Global Growth Fund - A (acc) USD 27.23
+10.60%
+0.93%
Fidelity Funds - Germany Fund A-EUR 62.37
+9.25%
+3.60%
Fidelity Funds - Iberia Fund A-EUR 84.66
+8.78%
+5.51%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.77%
+2.26%
BlackRock World Financials Fund (USD) A2 39.14
+8.45%
+7.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.52
-7.34%
-11.05%
JPMorgan China Fund (USD) 54.73
-7.21%
-13.82%
Guotai Junan Greater China Growth Fund (HKD) 84.77
-6.23%
-9.13%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-5.55%
-8.33%
Allianz Hong Kong Equity -Class A (USD) Dis. 186.03
-5.12%
-8.72%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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