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Allianz US Equity Fund (USD) A
Last NAV
USD
 
22.86
(Last Update : 2022/07/05)
1-Month return
 
-9.25%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
301.59M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.63 - 22.89
-0.13%
-2.01%
1-Month
22.24 - 25.19
-9.25%
-7.81%
3-Month
22.24 - 28.04
-18.47%
-12.48%
1-Year
22.24 - 31.99
-24.38%
-19.47%
3-Year
14.81 - 31.99
+11.95%
+5.04%
Since Launch
5.21 - 31.99
+128.60%
+332.62%
Volatility
3 year annualised standard deviation
18.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+21.08%
+28.21%
-10.13%
+18.11%
+9.56%
Portfolio Composition
By Sector
 IT (22.70%)
 COMMUNICATION SERVICES (14.90%)
 FINANCIALS (14.30%)
 HEALTHCARE (13.00%)
 CONS. DISC. (12.30%)
 INDUSTRIALS (11.30%)
 ENERGY (4.10%)
 CONS. STAPLES (2.90%)
 MATERIALS (2.40%)
 REAL ESTATE (1.30%)
 LIQUIDITY (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
IT
7.60%
ALPHABET INC-CL A
COMMUNICATION SERVICES
6.60%
APPLE INC
IT
5.40%
AMAZON.COM INC
CONS. DISC.
3.70%
JPMORGAN CHASE & CO
FINANCIALS
3.20%
META PLATFORMS INC-CLASS A
COMMUNICATION SERVICES
3.20%
MORGAN STANLEY
FINANCIALS
2.50%
MASTERCARD INC - A
IT
2.50%
BROADCOM INC
IT
2.50%
ELI LILLY & CO
HEALTHCARE
2.40%
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1M Return
3M Return
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FSSA China Focus Fund (USD) I 16.17
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 52.10
-26.03%
-31.48%
Franklin Natural Resources Fund (USD) A (acc) 6.51
-21.85%
-15.12%
Schroder ISF-Global Energy (USD) A Acc 14.20
-21.36%
-9.55%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.09
-21.18%
-19.46%
BlackRock World Energy Fund (USD) A2 19.82
-19.82%
-8.03%
Fund - Browser History
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