Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 15.4 | -20.4 | 0.9 | 0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | CNY 15.91 | |
Day Change | 0.49% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2150013857 | |
Fund Size (Mil) 10/05/2024 | USD 1180.56 | |
Share Class Size (Mil) 10/05/2024 | CNY 13.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) |
Long-term capital growth by investing in Asia Pacific equity and bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Winchester 01/01/2000 | ||
Inception Date 22/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Koh Young Technology Inc | Technology | 5.43 |
Mainfreight Ltd | Industrials | 5.22 |
Unimicron Technology Corp | Technology | 4.87 |
Mitsui & Co Ltd | Industrials | 3.83 |
Mitsubishi Heavy Industries Ltd | Industrials | 3.61 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) |