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Allianz Korea Equity (USD) A
Last NAV
USD
 
8.74
(Last Update : 2023/05/29)
1-Month return
 
0.00%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Equity Funds
Fund Size
 
20.47M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.74 - 8.74
0.00%
+1.47%
1-Month
8.74 - 8.74
0.00%
+4.14%
3-Month
8.74 - 8.74
0.00%
+3.63%
1-Year
8.74 - 8.74
0.00%
+7.07%
3-Year
7.11 - 9.73
-10.20%
+17.21%
Since Launch
1.07 - 15.94
-12.63%
+413.80%
Volatility
3 year annualised standard deviation
11.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-28.01%
-3.31%
+33.53%
-0.56%
-21.48%
Portfolio Composition
By Sector
 IT (27.70%)
 INDUSTRIALS (12.40%)
 CONS. DISC. (11.20%)
 FINANCIALS (10.40%)
 MATERIALS (9.90%)
 COMMUNICATION SERVICES (6.60%)
 HEALTHCARE (6.20%)
 LIQUIDITY (5.70%)
 CONS. STAPLES (5.30%)
 ENERGY (4.60%)
Top Holdings
Asset
Attribute
Proportion
 
SK HYNIX INC
IT
9.60%
SAMSUNG ELECTRONICS CO LTD
IT
9.30%
LG ENERGY SOLUTION
INDUSTRIALS
5.40%
KIA CORP
CONS. DISC.
5.10%
KANGWON LAND INC
CONS. DISC.
4.40%
LG CHEM LTD
MATERIALS
3.90%
SAMSUNG BIOLOGICS CO LTD
HEALTHCARE
3.60%
S-OIL CORP
ENERGY
3.50%
POSCO HOLDINGS INC
MATERIALS
3.30%
SAMSUNG SDI CO LTD
IT
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Korea Feeder Fund (USD) 24.57
+13.75%
+20.09%
JPMorgan Korea Fund (USD) 77.33
+12.96%
+16.46%
AllianceBernstein - International Technology Portfolio (USD) A 918.70
+10.68%
+9.61%
Franklin Biotechnology Discovery Fund (USD) A(acc) 37.51
+10.00%
-5.30%
Invesco Gold & Special Minerals Fund (USD) A Acc 10.48
+9.62%
+31.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand Fund (USD) 154.38
-5.69%
+0.13%
Fidelity Funds - Thailand Fund A-USD 35.46
-4.29%
-0.64%
Franklin MENA Fund (USD) A(acc) 10.53
-0.94%
+0.57%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 59.50
-0.23%
-12.16%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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