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Allianz Oriental Income (USD) AT
Last NAV
USD
 
192.00
(Last Update : 2022/05/24)
1-Month return
 
-3.45%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
1.28B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
192.00 - 195.81
-1.83%
-0.13%
1-Month
186.18 - 202.02
-3.45%
-2.49%
3-Month
186.18 - 228.53
-13.65%
-8.10%
1-Year
186.18 - 263.40
-21.39%
-13.46%
3-Year
113.29 - 277.13
+59.52%
+6.22%
Since Launch
49.74 - 277.13
+193.22%
+148.93%
Volatility
3 year annualised standard deviation
20.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+47.68%
+39.37%
-19.53%
+34.06%
+2.13%
Portfolio Composition
By Market
 JAPAN (24.10%)
 TAIWAN (21.70%)
 CHINA (14.40%)
 NEW ZEALAND (7.50%)
 HONG KONG (7.20%)
 KOREA (6.60%)
 AUSTRALIA (5.50%)
 LIQUIDITY (4.40%)
 THAILAND (2.60%)
 OTHERS (2.30%)
 MACAU (2.00%)
 SINGAPORE (1.40%)
By Sector
 IT (40.40%)
 INDUSTRIALS (14.00%)
 HEALTHCARE (12.70%)
 CONS. DISC. (9.00%)
 LIQUIDITY (4.40%)
 MATERIALS (4.20%)
 FINANCIALS (3.80%)
 ENERGY (3.70%)
 REAL ESTATE (3.20%)
 COMMUNICATION SERVICES (1.70%)
 CONS. STAPLES (1.50%)
 OTHERS (1.30%)
By Type
 Equity (95.00%)
 Liquidity (4.40%)
 OTHERS (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
LASERTEC CORP (JP)
IT
7.20%
MAINFREIGHT LTD (NZ)
INDUSTRIALS
6.80%
ALCHIP TECHNOLOGIES LTD (TW)
IT
5.40%
KOH YOUNG TECHNOLOGY INC (KR)
IT
3.90%
ASMEDIA TECHNOLOGY INC (TW)
IT
3.20%
ASPEED TECHNOLOGY INC (TW)
IT
2.70%
BANPU PUBLIC CO LTD-FOR REG (TH)
ENERGY
2.40%
TOYOTA MOTOR CORP (JP)
CONS. DISC.
2.40%
CK ASSET HOLDINGS LTD (HK)
REAL ESTATE
2.20%
TOYO GOSEI CO LTD (JP)
MATERIALS
2.10%
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Fund - Browser History
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