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Allianz US Equity Fund (USD) A
Last NAV
USD
 
24.65
(Last Update : 2022/05/18)
1-Month return
 
-9.17%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
301.59M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.65 - 24.65
+4.23%
+3.87%
1-Month
23.65 - 27.86
-9.17%
-6.07%
3-Month
23.65 - 28.72
-11.68%
-11.49%
1-Year
23.65 - 31.99
-12.25%
-12.18%
3-Year
14.81 - 31.99
+25.64%
+15.21%
Since Launch
5.21 - 31.99
+146.50%
+343.71%
Volatility
3 year annualised standard deviation
22.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+21.08%
+28.21%
-10.13%
+18.11%
+9.56%
Portfolio Composition
By Sector
 IT (22.70%)
 COMMUNICATION SERVICES (14.90%)
 FINANCIALS (14.30%)
 HEALTHCARE (13.00%)
 CONS. DISC. (12.30%)
 INDUSTRIALS (11.30%)
 ENERGY (4.10%)
 CONS. STAPLES (2.90%)
 MATERIALS (2.40%)
 REAL ESTATE (1.30%)
 LIQUIDITY (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
IT
7.60%
ALPHABET INC-CL A
COMMUNICATION SERVICES
6.60%
APPLE INC
IT
5.40%
AMAZON.COM INC
CONS. DISC.
3.70%
JPMORGAN CHASE & CO
FINANCIALS
3.20%
META PLATFORMS INC-CLASS A
COMMUNICATION SERVICES
3.20%
MORGAN STANLEY
FINANCIALS
2.50%
MASTERCARD INC - A
IT
2.50%
BROADCOM INC
IT
2.50%
ELI LILLY & CO
HEALTHCARE
2.40%
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Fund Name
Last NAV
1M Return
3M Return
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+2.21%
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Fidelity Funds - Iberia Fund A-EUR 71.00
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.55
-22.58%
-12.67%
BlackRock World Gold Fund (USD) A2 33.76
-21.34%
-17.56%
BlackRock World Mining Fund (USD) A2 64.21
-17.97%
-6.70%
AllianceBernstein - International Technology Portfolio (USD) A 499.91
-17.93%
-22.55%
Franklin World Perspectives Fund 23.63
-17.78%
-17.46%
Fund - Browser History
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