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Allianz Korea Equity (USD) A
Last NAV
USD
 
12.75
(Last Update : 2021/03/03)
1-Month return
 
+0.16%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
26.52M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.35 - 12.95
-1.54%
-0.72%
1-Month
12.35 - 13.35
+0.16%
+0.78%
3-Month
10.95 - 13.35
+11.35%
+8.47%
1-Year
5.31 - 13.35
+60.18%
+29.14%
3-Year
5.31 - 13.35
+14.45%
+22.53%
Since Launch
1.07 - 15.94
+27.50%
+403.55%
Volatility
3 year annualised standard deviation
20.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
-0.56%
-21.48%
+31.76%
-5.44%
-5.16%
Portfolio Composition
By Sector
 IT (29.80%)
 MATERIALS (13.00%)
 CONS. DISC. (12.60%)
 COMMUNICATION SERVICES (12.30%)
 FINANCIALS (7.50%)
 HEALTHCARE (7.00%)
 INDUSTRIALS (7.00%)
 CONS. STAPLES (5.50%)
 ENERGY (3.60%)
 LIQUIDITY (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
IT
9.80%
SK HYNIX INC
IT
9.50%
LG CHEM LTD
MATERIALS
4.60%
POSCO
MATERIALS
4.50%
LG HOUSEHOLD & HEALTH CARE
CONS. STAPLES
4.50%
SAMSUNG SDI CO LTD
IT
4.20%
HYUNDAI MOTOR CO
CONS. DISC.
3.90%
NAVER CORP
COMMUNICATION SERVICES
3.90%
HYUNDAI MOBIS CO LTD
CONS. DISC.
3.30%
NCSOFT CORP
COMMUNICATION SERVICES
3.20%
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1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.58
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+11.73%
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BlackRock World Mining Fund (USD) A2 60.05
+11.29%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 44.40
-8.45%
+0.73%
Schroder ISF-Latin American (USD) A Acc 37.45
-7.85%
-5.17%
BlackRock World Gold Fund (USD) A2 37.20
-7.67%
-11.76%
BlackRock Latin American Fund (USD) A2 58.16
-7.15%
-6.63%
Baring Latin America Fund (USD) Y-Inc 29.61
-6.74%
-7.00%
Fund - Browser History
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