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Funds comparison


F00000PLQE Allianz Income and Growth - Class AM Dis (HKD)
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Allianz Income and Growth - Class AM Dis (HKD)

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Morningstar ID F00000PLQE
Factsheet and Offering Documents
F P A S K
Fund Category Allocation
Investment Market Sectors USD Moderate Allocation
Risk Level 4
Dividend Yield Monthly
Unit price
NAV 8.05
52 Weeks Low-High HKD 7.5231-8.1208
Last update on 2024-10-31
Return(%)
YTD 10.10
1W 0.73
1M 1.67
3M 3.46
6M 6.05
1Yr 15.89
3Yr 0.92
5Yr 7.72
10Yr 6.56
2023 17.43
2022 -19.65
2021 12.37
2020 21.37
2019 18.91
Last update on 2024-11-22
Fund Statistic
1 Yr Sharpe Ratio 1.78
1 Yr Std Dev 7.58
1 Yr Annualised Return 15.89%
3 Yr Sharpe Ratio -0.14
3 Yr Std Dev 11.94
3 Yr Annualised Return 0.92%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

Equity Holding Geographical Allocation

United States
99.47%
United Kingdom
0.20%
Luxembourg
0.15%
Canada
0.08%
Japan
0.02%
Germany
0.02%
Australia
0.01%
Taiwan
0.01%
Netherlands
0.01%
Italy
0.01%
China
0.00%
Brazil
0.00%
Denmark
0.00%
Switzerland
0.00%
Bermuda
0.00%
Singapore
0.00%
Mexico
0.00%
Poland
0.00%
Spain
0.00%
France
0.00%
Israel
0.00%
Hong Kong
0.00%
Sweden
0.00%
India
0.00%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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