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Allianz China Equity- Class A (USD) Dis.
Last NAV
USD
 
44.52
(Last Update : 2024/02/19)
1-Month return
 
+4.59%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
370.80M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.22 - 44.85
+3.00%
+1.58%
1-Month
41.59 - 44.96
+4.59%
+4.18%
3-Month
41.59 - 50.13
-10.82%
+5.30%
1-Year
41.59 - 60.38
-26.27%
+4.64%
3-Year
41.59 - 103.18
-56.86%
-5.32%
Since Launch
7.93 - 105.51
+345.16%
+355.03%
Volatility
3 year annualised standard deviation
21.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-18.71%
-21.02%
-17.78%
+41.05%
+18.37%
Portfolio Composition
By Sector
 CONS. DISC. (28.90%)
 COMMUNICATION SERVICES (15.00%)
 FINANCIALS (13.30%)
 INDUSTRIALS (10.80%)
 HEALTHCARE (6.90%)
 IT (6.30%)
 CONS. STAPLES (4.60%)
 ENERGY (3.30%)
 MATERIALS (3.30%)
 LIQUIDITY (2.90%)
 REAL ESTATE (2.50%)
 OTHERS (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
8.30%
ALIBABA GROUP HOLDING LIMITED
CONS. DISC.
8.00%
PDD HOLDINGS INC
CONS. DISC.
6.60%
CHINA CONSTRUCTION BANK-H
FINANCIALS
4.60%
CHINA MERCHANTS BANK-H
FINANCIALS
3.50%
TRIP.COM GROUP LTD-ADR
CONS. DISC.
2.90%
KWEICHOW MOUTAI CO LTD-A
CONS. STAPLES
2.40%
PING AN INSURANCE GROUP CO-H
FINANCIALS
2.30%
ASMPT LTD
IT
2.20%
CHINA RESOURCES GAS GROUP LT
UTILITIES
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.77
+10.55%
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Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 83.14
+9.90%
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BlackRock European Special Situations Fund (AUD) A2 Hedged 23.61
+9.56%
+11.90%
BlackRock European Special Situations Fund (USD) A2 Hedged 27.18
+9.55%
+12.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asian Property Securities Fund (USD) I 4.51
-3.38%
-2.84%
BlackRock World Gold Fund (USD) A2 29.39
-2.88%
-6.28%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.48
-2.14%
-1.26%
JP Morgan Sustainable Infrastructure Fund(USD) 7.54
-2.08%
-1.57%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.17
-1.20%
+4.24%
Fund - Browser History
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1 Month Return
3 Month Return
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