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Allianz US Equity Fund (USD) A
Last NAV
USD
 
15.74
(Last Update: 2016/12/07)
1-Month return
 
+4.79%
Fund HouseAllianz Global Investors Hong Kong Limited
Fund TypeEquity Funds
Fund Size
 
172.15M
SectorGeneral
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.61 - 15.74
+0.25%
+0.62%
1-Month
14.83 - 15.80
+4.79%
-0.26%
3-Month
14.66 - 15.80
+0.70%
-3.80%
1-Year
12.67 - 15.80
+8.69%
+4.23%
3-Year
12.48 - 15.80
+21.92%
+6.06%
Since Launch
5.21 - 15.80
+57.40%
+219.83%
Volatility
3 year annualised standard deviation
10.67%
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
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity USA Growth Classic Cap (USD)61.41
-74.44%
-75.09%
BlackRock World Gold Fund (USD) A228.51
-11.92%
-23.97%
Amundi Funds Equity Latin America (USD) AU365.19
-11.51%
-7.68%
Aberdeen Global - Latin American Equity Fund (USD) A23,018.41
-11.41%
-10.26%
Schroder ISF-Latin American (USD) A Acc30.11
-10.85%
-8.51%
Fund - Browser History
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