US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Allianz Oriental Income (USD) AT
Last NAV
USD
 
218.48
(Last Update : 2020/12/01)
1-Month return
 
+13.96%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
513.11M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
212.12 - 218.48
+3.00%
+0.29%
1-Month
191.71 - 218.48
+13.96%
+6.03%
3-Month
186.72 - 218.48
+10.81%
+4.12%
1-Year
113.29 - 218.48
+48.12%
+10.51%
3-Year
108.94 - 218.48
+58.96%
+10.05%
Since Launch
49.74 - 218.48
+233.66%
+199.05%
Volatility
3 year annualised standard deviation
19.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+39.37%
-19.52%
+34.06%
+2.13%
-0.79%
Portfolio Composition
By Market
 TAIWAN (22.20%)
 CHINA (14.50%)
 JAPAN (13.40%)
 KOREA (10.00%)
 LIQUIDITY (8.40%)
 AUSTRALIA (7.80%)
 NEW ZEALAND (7.60%)
 HONG KONG (5.30%)
 SINGAPORE (3.70%)
 OTHERS (3.10%)
 THAILAND (2.00%)
 CANADA (1.90%)
By Type
 Equity (97.80%)
 Liquidity (2.20%)
By Currency
 TWD (23.80%)
 HKD (13.90%)
 JPY (13.50%)
 USD (11.50%)
 KRW (9.90%)
 AUD (7.90%)
 NZD (7.50%)
 OTHERS (4.00%)
 SGD (3.80%)
 EUR (2.30%)
 THB (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
MAINFREIGHT LTD (NZ)
INDUSTRIALS
6.40%
KOH YOUNG TECHNOLOGY INC (KR)
IT
5.50%
LASERTEC CORP (JP)
IT
4.50%
ASMEDIA TECHNOLOGY INC (TW)
IT
4.00%
ALCHIP TECHNOLOGIES LTD (TW)
IT
3.40%
EO TECHNICS CO LTD (KR)
IT
3.40%
VENTURE CORP LTD (SG)
IT
2.90%
HUTCHISON CHINA MEDITECH-ADR (HK)
HEALTHCARE
2.90%
AGORA INC-ADR (CN)
IT
2.20%
SRI TRANG GLOVES THA-FOREIGN (TH)
HEALTHCARE
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 218.48
+13.96%
+10.81%
Templeton Global (Euro) Fund 24.21
+11.98%
+11.62%
BlackRock Global Allocation Fund (USD) A2 70.74
+9.03%
+5.24%
Franklin Income Fund (USD) A(Mdis) 10.67
+8.43%
+4.40%
JPM Evergreen (USD) 26.86
+7.78%
+4.43%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
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】