Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.7 | 0.7 | -9.7 | -1.5 | 7.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | EUR 1020.33 | |
Day Change | 1.53% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1211504920 | |
Fund Size (Mil) 14/05/2024 | USD 135.97 | |
Share Class Size (Mil) 16/05/2024 | EUR 3.37 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.91% |
Investment Objective: Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) |
Long-term capital growth by investing in a portfolio of Asia Pacific (excluding Japan) equity market securities, with a potential dividend yield above the market average. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Lee 07/01/2016 | ||
Raymond Chan 07/01/2016 | ||
Inception Date 07/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 3.81 |
Samsung Electronics Co Ltd | Technology | 3.65 |
Tencent Holdings Ltd | Communication Services | 3.29 |
Jiangsu Expressway Co Ltd Class H | Industrials | 3.04 |
Reliance Industries Ltd | Energy | 2.92 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) |