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Allianz US Equity Fund (USD) A
Last NAV
USD
 
33.06
(Last Update : 2024/03/27)
1-Month return
 
+3.06%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
287.78M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.97 - 33.20
+0.27%
-0.59%
1-Month
32.07 - 33.20
+3.06%
+2.22%
3-Month
28.52 - 33.20
+13.71%
+3.97%
1-Year
23.81 - 33.20
+38.85%
+11.86%
3-Year
21.31 - 33.20
+22.43%
-1.04%
Since Launch
5.21 - 33.20
+230.56%
+369.87%
Volatility
3 year annualised standard deviation
14.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+31.09%
-27.27%
+20.01%
+21.08%
+28.21%
USD
+31.09%
-27.27%
+20.01%
+21.08%
+28.21%
Portfolio Composition
By Sector
 IT (30.00%)
 HEALTHCARE (15.10%)
 FINANCIALS (12.30%)
 CONS. DISC. (12.10%)
 COMMUNICATION SERVICES (8.70%)
 INDUSTRIALS (6.20%)
 CONS. STAPLES (5.00%)
 ENERGY (3.70%)
 Utilities (2.40%)
 MATERIALS (2.10%)
 LIQUIDITY (1.20%)
 OTHERS (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
IT
8.70%
AMAZON.COM INC
CONS. DISC.
4.90%
NVIDIA CORP
IT
4.60%
META PLATFORMS INC-CLASS A
COMMUNICATION SERVICES
3.90%
APPLE INC
IT
3.60%
VISA INC-CLASS A SHARES
FINANCIALS
2.90%
BANK OF AMERICA CORP
FINANCIALS
2.60%
ELI LILLY & CO
HEALTH CARE
2.50%
VERTEX PHARMACEUTICALS INC
HEALTH CARE
2.20%
INTERCONTINENTALEXCHANGE GRO
FINANCIALS
2.10%
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Top 5 Decliners
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Fund - Browser History
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