Allianz Global Investors Fund - Allianz Hong Kong Equity A USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD
Fund-12.55.322.8-13.1-6.1
+/-Cat-5.2-3.513.7-2.9-1.7
+/-B’mrk-7.3-3.925.7-1.6-3.6
 
Key Stats
NAV
10/08/2022
 USD 219.05
Day Change -3.42%
Morningstar Category™ Hong Kong Equity
ISIN LU0348735423
Fund Size (Mil)
10/08/2022
 EUR 239.70
Share Class Size (Mil)
10/08/2022
 USD 163.54
Max Initial Charge 5.00%
Ongoing Charge
16/02/2022
  2.11%
Investment Objective: Allianz Global Investors Fund - Allianz Hong Kong Equity A USD
Long-term capital growth by investing in Hong Kong equity markets.
Returns
Trailing Returns (GBP)10/08/2022
YTD-9.70
3 Years Annualised-1.78
5 Years Annualised-1.45
10 Years Annualised4.66
12 Month Yield 0.04
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christina Chung
03/10/2008
Raymond Chan
03/10/2008
Inception Date
03/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Hang Seng HSI GR HKDHang Seng HSI GR HKD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Hong Kong Equity A USD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.000.000.00
Property0.000.000.00
Cash2.371.470.91
Other0.000.000.00
Top 5 Regions%
Asia - Emerging67.67
Asia - Developed26.66
United Kingdom5.68
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services28.28
Consumer Cyclical27.00
Industrials12.28
Communication Services8.42
Real Estate6.69
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.02
AIA Group LtdFinancial ServicesFinancial Services7.00
Tencent Holdings LtdCommunication ServicesCommunication Services6.03
Meituan Class BConsumer CyclicalConsumer Cyclical5.94
HSBC Holdings PLCFinancial ServicesFinancial Services4.72
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)