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Allianz RCM US Equity Fund (USD) A
Last NAV
USD
 
14.14
(Last Update: 2014/12/16)
1-Month return
 
-2.28%
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
14.14 - 14.69
-3.71%
-3.89%
1-Month
14.14 - 14.79
-2.28%
-4.47%
3-Month
13.20 - 14.79
-1.87%
-7.01%
1-Year
12.48 - 14.79
+10.12%
+2.07%
3-Year
9.51 - 14.79
+48.22%
+35.94%
Since Launch
5.21 - 14.79
+41.40%
+197.67%
Volatility
3 year annualised standard deviation
10.65%
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 (21.10%)
 Financials (17.60%)
 Healthcare (15.30%)
 Industrials (11.10%)
 Cons. Disc. (10.50%)
 Cons. Staples (8.40%)
 Energy (8.30%)
 Materials (4.70%)
 Liquidity (1.90%)
 Utilities (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
IT
7.30%
GENERAL ELECTRIC CO
Industrials
3.70%
COMCAST CORP-CLASS A
CONS. DISC.
3.60%
MICROSOFT CORP
IT
3.60%
JPMORGAN CHASE& CO
Financials
3.50%
AMGEN INC
HEALTHCARE
3.40%
CITIGROUP INC
Financials
3.20%
ELI LILLY& CO
HEALTHCARE
3.20%
INTEL CORP
IT
2.90%
WELLS FARGO& CO
Financials
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)51.50
-36.36%
-43.52%
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-33.49%
-42.68%
Schroder ISF-Global Energy (USD) A Acc18.90
-29.05%
-44.44%
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-22.49%
-31.66%
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-21.59%
-27.84%
Fund - Browser History
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1 Month Return
3 Month Return
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