Allianz Global Investors Fund - Allianz Oriental Income WT USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 10/05/2024 | USD 1040.71 | |
Day Change | 0.42% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU2729282587 | |
Fund Size (Mil) 10/05/2024 | USD 1180.56 | |
Share Class Size (Mil) 10/05/2024 | USD 39.32 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.66% |
Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income WT USD |
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 02/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income WT USD | 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 WT USD |