Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.9 | -13.2 | -4.9 | -23.8 | -2.4 | |
+/-Cat | 13.7 | -3.0 | -0.7 | -6.2 | 0.2 | |
+/-B’mrk | 25.8 | -1.7 | -3.2 | -8.3 | 0.2 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 27/03/2024 | HKD 8.56 | |
Day Change | -1.11% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0634319403 | |
Fund Size (Mil) 27/03/2024 | HKD 1251.57 | |
Share Class Size (Mil) 27/03/2024 | HKD 147.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD |
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 17/06/2011 |
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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 AT HKD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.47 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.30 |
HSBC Holdings PLC | Financial Services | 7.70 |
AIA Group Ltd | Financial Services | 6.70 |
China Construction Bank Corp Cla... | Financial Services | 4.60 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD |