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Allianz Oriental Income (USD) AT
Last NAV
USD
 
147.12
(Last Update : 2019/11/20)
1-Month return
 
+2.78%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
332.01M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
146.77 - 148.39
+0.24%
+0.40%
1-Month
143.14 - 148.39
+2.78%
+1.34%
3-Month
127.31 - 148.39
+11.93%
+3.04%
1-Year
108.94 - 148.39
+23.55%
+8.69%
3-Year
103.61 - 149.14
+41.99%
+13.72%
Since Launch
49.74 - 149.14
+124.68%
+134.47%
Volatility
3 year annualised standard deviation
12.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-19.52%
+34.06%
+2.13%
-0.79%
-6.11%
Portfolio Composition
By Market
 TAIWAN (18.40%)
 KOREA (18.40%)
 JAPAN (11.10%)
 CHINA (10.30%)
 NEW ZEALAND (8.60%)
 LIQUIDITY (8.50%)
 SINGAPORE (8.10%)
 AUSTRALIA (4.50%)
 HONG KONG (4.30%)
 MACAU (2.70%)
 VIETNAM (2.40%)
 OTHERS (2.40%)
By Type
 Equity (91.50%)
 Liquidity (8.50%)
By Currency
 TWD (20.70%)
 KRW (18.30%)
 HKD (16.40%)
 JPY (11.80%)
 NZD (8.60%)
 SGD (8.10%)
 USD (6.70%)
 AUD (4.80%)
 VND (2.80%)
 OTHERS (1.20%)
 PHP (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
MAINFREIGHT LTD (NZ)
INDUSTRIALS
8.00%
KOH YOUNG TECHNOLOGY INC (KR)
IT
7.60%
LASERTEC CORP (JP)
IT
6.20%
EO TECHNICS CO LTD (KR)
IT
5.30%
WIN SEMICONDUCTORS CORP (TW)
IT
5.10%
VENTURE CORP LTD (SG)
IT
4.10%
GALAXY ENTERTAINMENT GROUP L (HK)
CONS. DISC.
2.70%
ASPEED TECHNOLOGY INC (TW)
IT
2.50%
SINGAPORE TECH ENGINEERING (SG)
INDUSTRIALS
2.40%
AVICHINA INDUSTRY & TECH-H (CN)
INDUSTRIALS
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 54.08
+6.21%
+9.96%
Templeton Global (Euro) Fund 20.88
+3.67%
+10.95%
Allianz Oriental Income (USD) AT 147.12
+2.78%
+11.93%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.08
+2.49%
+2.42%
JPM Evergreen (USD) 23.55
+2.04%
+3.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 11.14
-0.71%
+0.63%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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