Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 17.2 | 7.8 | 25.5 | 19.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | USD 23.39 | |
Day Change | 0.49% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1000922390 | |
Fund Size (Mil) 10/05/2024 | USD 469.88 | |
Share Class Size (Mil) 10/05/2024 | USD 4.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/02/2024 | 1.86% |
Investment Objective: Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) |
Long-term capital growth by investing in Japanese equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yasuyoshi HIRAYAMA 01/07/2023 | ||
Kazuyuki Terao 03/10/2008 | ||
Click here to see others | ||
Inception Date 15/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.34 |
Hitachi Ltd | Industrials | 3.43 |
Mitsubishi Corp | Industrials | 3.32 |
Sony Group Corp | Technology | 3.15 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.00 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) |