US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Allianz Hong Kong Equity (USD) A
Last NAV
USD
 
224.55
(Last Update : 2022/08/08)
1-Month return
 
-8.34%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
2.26B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
220.12 - 226.48
+2.01%
+1.31%
1-Month
220.12 - 244.99
-8.34%
+3.00%
3-Month
215.89 - 251.94
+0.77%
+0.52%
1-Year
206.43 - 297.99
-23.43%
-15.19%
3-Year
193.04 - 361.08
-2.18%
+15.46%
Since Launch
10.00 - 361.08
+2,145.50%
+344.34%
Volatility
3 year annualised standard deviation
18.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+26.73%
+9.49%
-17.60%
+30.55%
-0.96%
Portfolio Composition
By Sector
 FINANCIALS (27.80%)
 CONS. DISC. (22.40%)
 INDUSTRIALS (9.50%)
 IT (8.80%)
 COMMUNICATION SERVICES (8.10%)
 REAL ESTATE (5.70%)
 CONS. STAPLES (4.70%)
 HEALTHCARE (4.40%)
 LIQUIDITY (3.10%)
 ENERGY (3.00%)
 MATERIALS (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
MEITUAN-CLASS B
CONS. DISC.
7.70%
AIA GROUP LTD
FINANCIALS
7.60%
ALIBABA GROUP HOLDING LTD
CONS. DISC.
6.40%
TENCENT HOLDINGS LTD
COMMUNICATION SERVICES
6.10%
HONG KONG EXCHANGES & CLEAR
FINANCIALS
6.00%
HSBC HOLDINGS PLC
FINANCIALS
4.40%
DIGITAL CHINA HOLDINGS LTD
IT
3.50%
CHINA MERCHANTS BANK-H
FINANCIALS
3.20%
WUXI BIOLOGICS CAYMAN INC
HEALTHCARE
3.00%
CHINA EVERBRIGHT ENVIRONMENT
INDUSTRIALS
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Sustainable Energy Fund (USD) A2 15.66
+15.15%
+7.26%
BlackRock World Technology Fund (USD) A2 60.95
+13.56%
+6.18%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 994.56
+13.44%
+22.17%
BlackRock US Growth Fund (USD) A2 31.09
+11.96%
+8.33%
BlackRock Euro-Markets Fund (EUR) A2 35.89
+11.77%
+7.26%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.24
-55.60%
-55.60%
Fidelity Funds - China Focus Fund A-USD 60.72
-10.80%
+2.05%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.35
-9.87%
+0.52%
JPMorgan China (USD) 73.57
-9.63%
+4.52%
Allianz China Equity (USD) A 58.16
-9.63%
+2.52%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】