Allianz Global Investors Fund - Allianz Emerging Asia Equity A USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.3 | -2.3 | -16.6 | -6.6 | 2.1 | |
+/-Cat | 13.5 | 0.6 | -5.4 | -2.3 | 1.3 | |
+/-B’mrk | 15.7 | 0.7 | -8.8 | -7.5 | 1.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 27/03/2024 | USD 69.99 | |
Day Change | 0.28% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0348788117 | |
Fund Size (Mil) 03/01/2024 | USD 34.17 | |
Share Class Size (Mil) 27/03/2024 | USD 20.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD |
Long-term capital growth by investing in developing Asian equity markets, excluding Japan, Hong Kong and Singapore. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Leung 01/01/2020 | ||
Tak Hong Leung 01/01/2020 | ||
Click here to see others | ||
Inception Date 03/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EFM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.92 |
Samsung Electronics Co Ltd | Technology | 9.40 |
Reliance Industries Ltd | Energy | 6.15 |
Tencent Holdings Ltd | Communication Services | 5.17 |
HDFC Bank Ltd | Financial Services | 4.19 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD |