Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.1 | -13.0 | -4.6 | -23.7 | -2.5 | |
+/-Cat | 13.9 | -2.8 | -0.4 | -6.1 | 0.1 | |
+/-B’mrk | 26.0 | -1.5 | -2.9 | -8.2 | 0.2 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 28/03/2024 | SGD 10.43 | |
Day Change | 1.09% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0417516738 | |
Fund Size (Mil) 28/03/2024 | HKD 1263.29 | |
Share Class Size (Mil) 28/03/2024 | SGD 4.75 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.86% |
Investment Objective: Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD |
Long-term capital growth by investing in Hong Kong equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 11/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MPF Hong Kong TR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.47 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.30 |
HSBC Holdings PLC | Financial Services | 7.70 |
AIA Group Ltd | Financial Services | 6.70 |
China Construction Bank Corp Cla... | Financial Services | 4.60 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Hong Kong Equity AT SGD |