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Allianz US Equity Fund (USD) A
Last NAV
USD
 
14.90
(Last Update: 2015/07/27)
1-Month return
 
-1.39%
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
14.90 - 15.24
-2.23%
-3.65%
1-Month
14.79 - 15.26
-1.39%
-4.84%
3-Month
14.79 - 15.30
-0.93%
-7.38%
1-Year
13.20 - 15.30
+4.86%
+1.20%
3-Year
10.24 - 15.30
+43.68%
+37.66%
Since Launch
5.21 - 15.30
+49.00%
+232.29%
Volatility
3 year annualised standard deviation
7.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+11.20%
+24.68%
+6.52%
-1.80%
+11.01%
Portfolio Composition
By Sector
 IT (22.70%)
 Healthcare (17.70%)
 Financials (14.60%)
 Cons. Disc. (11.00%)
 Industrials (10.30%)
 Cons. Staples (9.80%)
 Energy (6.50%)
 Materials (4.20%)
 Liquidity (2.10%)
 Utilities (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
IT
7.00%
GENERAL ELECTRIC CO
Industrials
3.50%
INTEL CORP
IT
3.30%
MICROSOFT CORP
IT
3.30%
AMGEN INC
HEALTHCARE
3.20%
MERCK& CO. INC.
HEALTHCARE
3.10%
CELGENE CORP
HEALTHCARE
3.00%
BLACKROCK INC
Financials
2.90%
CVS HEALTH CORP
CONS. STAPLES
2.90%
UNITEDHEALTH GROUP INC
HEALTHCARE
2.80%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-22.07%
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Fund - Browser History
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1 Month Return
3 Month Return
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