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Allianz US Equity Fund (USD) A
Last NAV
USD
 
35.18
(Last Update : 2024/07/16)
1-Month return
 
+1.73%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
306.23M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.99 - 35.39
+0.46%
+1.42%
1-Month
34.32 - 35.39
+1.73%
+3.67%
3-Month
31.22 - 35.39
+9.80%
+8.41%
1-Year
25.75 - 35.39
+27.53%
+10.44%
3-Year
21.31 - 35.39
+17.80%
-1.31%
Since Launch
5.21 - 35.39
+251.76%
+391.40%
Volatility
3 year annualised standard deviation
15.72%
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 (29.70%)
 HEALTHCARE (14.00%)
 FINANCIALS (12.40%)
 CONS. DISC. (10.00%)
 COMMUNICATION SERVICES (8.70%)
 INDUSTRIALS (7.10%)
 CONS. STAPLES (6.20%)
 ENERGY (4.00%)
 Utilities (3.00%)
 MATERIALS (2.00%)
 OTHERS (1.50%)
 LIQUIDITY (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
IT
8.30%
NVIDIA CORP
IT
7.20%
AMAZON.COM INC
CONS. DISC.
4.90%
META PLATFORMS INC-CLASS A
COMMUNICATION SERVICES
3.60%
APPLE INC
IT
3.10%
VISA INC-CLASS A SHARES
FINANCIALS
2.90%
BANK OF AMERICA CORP
FINANCIALS
2.80%
ELI LILLY & CO
HEALTH CARE
2.30%
ABBVIE INC
HEALTH CARE
2.10%
INGERSOLL-RAND INC
INDUSTRIALS
2.00%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.67
-4.27%
+2.41%
FSSA China Growth Fund (USD) I 151.50
-3.98%
+1.41%
JPMorgan China Fund (USD) 55.83
-3.77%
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Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.14
-3.31%
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FSSA Hong Kong Growth Fund (USD) I 61.92
-3.00%
+5.26%
Fund - Browser History
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