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Allianz US Equity Fund (USD) A
Last NAV
USD
 
16.59
(Last Update : 2017/03/29)
1-Month return
 
-0.96%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
172.15M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.32 - 16.59
+0.85%
+0.73%
1-Month
16.32 - 16.86
-0.96%
+2.47%
3-Month
15.81 - 16.86
+4.93%
+8.68%
1-Year
14.36 - 16.86
+14.33%
+13.61%
3-Year
12.67 - 16.86
+24.55%
+13.77%
Since Launch
5.21 - 16.86
+65.90%
+246.76%
Volatility
3 year annualised standard deviation
10.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2015
2014
2013
2012
2011
USD
+0.32%
+11.20%
+24.68%
+6.52%
-1.80%
Portfolio Composition
By Sector
 IT (20.80%)
 Healthcare (17.50%)
 Cons. Disc. (15.90%)
 Financials (13.40%)
 Industrials (9.60%)
 Cons. Staples (9.00%)
 Energy (6.50%)
 Liquidity (3.70%)
 Materials (3.50%)
Top Holdings
Asset
Attribute
Proportion
 
GENERAL ELECTRIC CO
Industrials
3.60%
JPMORGAN CHASE & CO
Financials
3.30%
MICROSOFT CORP
IT
3.20%
UNITEDHEALTH GROUP INC
HEALTHCARE
3.20%
COMCAST CORP-CLASS A
CONS. DISC.
3.00%
HOME DEPOT INC
CONS. DISC.
2.90%
MERCK & CO. INC.
HEALTHCARE
2.80%
CITIGROUP INC
Financials
2.70%
AMGEN INC
HEALTHCARE
2.60%
MCDONALD'S CORP
CONS. DISC.
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India Smaller Companies (USD) 19.32
+10.40%
+25.45%
Schroder ISF-Italian Equity (EUR) A Acc 32.38
+8.73%
+7.82%
Amundi Funds Equity India Infrastructure (USD) AU 71.43
+7.85%
+20.27%
Fidelity Funds - Italy Fund A-EUR 35.43
+7.76%
+3.60%
Aberdeen Global - Indian Equity Fund (USD) A2 141.73
+7.28%
+16.84%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 17.66
-4.28%
-10.94%
Schroder ISF-Global Energy (USD) A Acc 16.62
-3.68%
-7.88%
JPM Global Natural Resources (EUR) 10.84
-3.04%
-0.18%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 18.77
-2.65%
+1.62%
BlackRock World Energy Fund (USD) A2 17.23
-2.43%
-8.30%
Fund - Browser History
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