Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -3.8 | 8.2 | |
+/-Cat | - | - | - | -5.8 | 4.3 | |
+/-B’mrk | - | - | - | -14.8 | 4.4 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 16/05/2024 | EUR 102.96 | |
Day Change | 1.28% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | LU2482157471 | |
Fund Size (Mil) 14/05/2024 | USD 135.97 | |
Share Class Size (Mil) 16/05/2024 | EUR 76.16 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT 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 13/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR EUR | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity RT 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 RT EUR |