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Allianz China Equity- Class A (USD) Dis.
Last NAV
USD
 
58.81
(Last Update : 2025/06/10)
1-Month return
 
+2.58%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
451.28M
Sector General
Geographic Allocation China
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1-Month
1-Year
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01
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02
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03
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05
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06
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07
JPMorgan Asian Smaller Companies Fund (USD) +9.63% +10.19% +12.67%
08
Invesco Gold & Special Minerals Fund (USD) A Acc +9.62% +56.89% +60.74%
09
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BNP Paribas L1 Equity USA Growth Classic Cap (USD) +9.08% +5.16% +64.49%
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Henderson Horizon Global Technology Leaders Fund (USD) A2 +8.99% +11.21% +85.92%
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BlackRock Sustainable Energy Fund (USD) A2 +8.47% -1.25% +12.96%
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AllianceBernstein - American Growth Portfolio (USD) A +8.46% +9.67% +68.43%
15
BlackRock US Growth Fund (USD) A2 +8.18% +13.07% +76.66%
16
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +8.17% -6.31% -50.40%
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Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2 +7.96% +11.01% +35.89%
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BlackRock World Mining Fund (USD) A2 +7.00% +5.64% -0.47%
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Fidelity Funds - Global Technology A-EUR +6.97% +10.14% +61.44%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Thailand Fund (USD) -6.30% +4.27% -12.19%
02
Fidelity Funds - Thailand Fund A-USD -4.56% -5.18% -26.23%
03
Franklin MENA Fund (USD) A(acc) -0.85% +6.36% +12.13%
Average Performance
+4.50% +8.55% +22.26%
Average Performance
-3.90% +1.82% -8.76%
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