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Allianz US Equity Fund (USD) A
Last NAV
USD
 
17.49
(Last Update : 2017/07/20)
1-Month return
 
+2.28%
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
17.35 - 17.49
+0.81%
+0.92%
1-Month
16.98 - 17.49
+2.28%
+2.81%
3-Month
16.54 - 17.49
+5.74%
+6.84%
1-Year
14.66 - 17.49
+12.04%
+16.11%
3-Year
12.67 - 17.49
+23.43%
+14.57%
Since Launch
5.21 - 17.49
+74.90%
+271.42%
Volatility
3 year annualised standard deviation
11.07%
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%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Utilities Classic Cap (EUR) 165.71
-5.36%
-3.68%
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-3.91%
-1.05%
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR 10.59
-3.81%
-3.81%
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-2.75%
+0.40%
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-2.67%
0.00%
Fund - Browser History
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