Allianz Global Investors Fund - Allianz Hong Kong Equity A HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.9 | -13.1 | -4.9 | -23.8 | -1.8 | |
+/-Cat | 13.7 | -2.9 | -0.7 | -6.2 | 1.0 | |
+/-B’mrk | 25.8 | -1.6 | -3.3 | -8.3 | 0.1 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 25/04/2024 | HKD 8.11 | |
Day Change | -0.30% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0540923850 | |
Fund Size (Mil) 25/04/2024 | HKD 1282.30 | |
Share Class Size (Mil) 25/04/2024 | HKD 235.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD |
Long-term capital growth by investing in Hong Kong equity markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 04/10/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MPF Hong Kong TR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD | 31/03/2024 |
|
|
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 A HKD |