Allianz Global Investors Fund - Allianz Hong Kong Equity A USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD
Fund22.8-13.1-4.8-23.9-1.7
+/-Cat13.7-2.9-0.6-6.31.1
+/-B’mrk25.7-1.6-3.1-8.40.1
 
Key Stats
NAV
16/04/2024
 USD 174.53
Day Change -2.04%
Morningstar Category™ Hong Kong Equity
ISIN LU0348735423
Fund Size (Mil)
16/04/2024
 HKD 1220.07
Share Class Size (Mil)
16/04/2024
 USD 102.52
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  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)16/04/2024
YTD-1.68
3 Years Annualised-15.03
5 Years Annualised-6.86
10 Years Annualised1.48
12 Month Yield 0.02
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
FTSE MPF Hong Kong TR 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 USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.610.322.30
Other0.000.000.00
Top 5 Regions%
Asia - Emerging75.90
Asia - Developed16.56
United Kingdom7.54
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.94
Consumer Cyclical20.07
Communication Services14.32
Industrials11.97
Technology5.69
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.16
HSBC Holdings PLCFinancial ServicesFinancial Services7.37
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.23
AIA Group LtdFinancial ServicesFinancial Services5.38
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.54
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD

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