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Allianz RCM US Equity Fund (USD) A
Last NAV
USD
 
13.47
(Last Update: 2014/10/21)
1-Month return
 
-6.72%
Fund HouseAllianz Global Investors Hong Kong Limited
Fund TypeEquity Funds
Fund Size
 
135.71M
SectorGeneral
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.20 - 13.47
+1.66%
+1.58%
1-Month
13.20 - 14.44
-6.72%
-4.99%
3-Month
13.20 - 14.56
-5.07%
-5.68%
1-Year
12.48 - 14.56
+5.90%
+1.16%
3-Year
9.12 - 14.56
+41.05%
+33.89%
Since Launch
5.21 - 14.56
+34.70%
+201.36%
Volatility
3 year annualised standard deviation
9.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+24.68%
+6.52%
-1.80%
+11.01%
+41.51%
Portfolio Composition
By Sector
 IT (26.20%)
 Financials (16.90%)
 Industrials (11.00%)
 Energy (10.70%)
 Healthcare (10.60%)
 Cons. Disc. (10.50%)
 Cons. Staples (5.70%)
 Materials (4.90%)
 Liquidity (3.50%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
IT
6.90%
GOOGLE INC-CL A
IT
3.90%
GENERAL ELECTRIC CO
Industrials
3.70%
MICROSOFT CORP
IT
3.50%
INTEL CORP
IT
3.10%
CITIGROUP INC
Financials
3.00%
COMCAST CORP-CLASS A
CONS. DISC.
3.00%
JPMORGAN CHASE& CO
Financials
3.00%
WELLS FARGO& CO
Financials
2.80%
AMGEN INC
HEALTHCARE
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Global Real Estate Fund (USD) A (acc)11.01
+1.10%
-3.67%
JPM Global Property Income (USD)9.55
+1.06%
-1.95%
Macquarie IPO China Concentrated Core Fund (USD) A29.46
+0.33%
+3.74%
Macquarie IPO China Gateway Fund (USD) A211.34
+0.31%
+3.34%
Schroder ISF-Global Property Securities (USD) A Acc139.32
+0.31%
-5.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc27.77
-16.23%
-24.19%
Invesco Energy Fund (USD) A26.14
-14.01%
-18.90%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)602.56
-12.73%
-15.39%
JPMorgan Korea (USD)46.02
-10.40%
-10.97%
BlackRock World Energy Fund (USD) A223.17
-10.37%
-16.62%
Fund - Browser History
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