Allianz Global Investors Fund - Allianz Little Dragons CT2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.0 | 6.7 | -16.4 | 0.6 | 1.2 | |
+/-Cat | 3.1 | 9.6 | -5.2 | 4.8 | -2.1 | |
+/-B’mrk | 5.4 | 9.7 | -8.6 | -0.4 | -2.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 25/04/2024 | EUR 277.77 | |
Day Change | -2.17% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0396102724 | |
Fund Size (Mil) 28/04/2023 | EUR 130.85 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 3.05% |
Investment Objective: Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR |
Long-term capital growth by investing in Asian equity markets excluding Japan with a focus on small-sized and mid-sized companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Siddharth Johri 01/01/2020 | ||
Siu Cheung Law 01/01/2020 | ||
Click here to see others | ||
Inception Date 12/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan Mid NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Jentech Precision Industrial Co Ltd | Technology | 3.89 |
TVS Motor Co Ltd | Consumer Cyclical | 3.26 |
Moshi Moshi Retail Corp PCL | Consumer Cyclical | 3.18 |
Kia Corp | Consumer Cyclical | 3.07 |
ASMPT Ltd | Technology | 3.05 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR |