Allianz Global Investors Fund - Allianz Hong Kong Equity IT USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.1 | -12.3 | -3.8 | -23.2 | 5.4 | |
+/-Cat | 14.9 | -2.1 | 0.4 | -5.5 | 1.4 | |
+/-B’mrk | 26.9 | -0.8 | -2.2 | -7.6 | -1.0 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 14/05/2024 | USD 285.37 | |
Day Change | -0.06% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0348738526 | |
Fund Size (Mil) 14/05/2024 | HKD 1342.89 | |
Share Class Size (Mil) 14/05/2024 | USD 3.34 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD |
Long-term capital growth by investing in Hong Kong equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 03/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MPF Hong Kong TR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.16 |
HSBC Holdings PLC | Financial Services | 7.37 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.23 |
AIA Group Ltd | Financial Services | 5.38 |
China Construction Bank Corp Cla... | Financial Services | 4.54 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD |