Allianz Global Investors Fund - Allianz Oriental Income IT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.4 | 11.4 | -12.3 | 7.6 | 3.8 | |
+/-Cat | 30.6 | 10.4 | -3.2 | 3.3 | -0.2 | |
+/-B’mrk | - | 11.4 | -6.6 | 1.8 | -1.7 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 10/05/2024 | EUR 1073.98 | |
Day Change | -0.03% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU2325213093 | |
Fund Size (Mil) 10/05/2024 | USD 1180.56 | |
Share Class Size (Mil) 10/05/2024 | EUR 4.15 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.97% |
Morningstar Research |
Analyst Report | 31/10/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Allianz Oriental Income continues to benefit from a highly experienced and long-tenured lead manager, as well as a differentiated, tried-and-tested investment approach. Most of the strategy’s share classes—including the RT EUR clean share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income IT EUR |
Long-term capital growth by investing in Asia Pacific equity and bond markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stuart Winchester 01/01/2000 | ||
Inception Date 13/04/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income IT EUR | 31/03/2024 |
|
|
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 IT EUR |