Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.4 | -2.2 | -16.7 | -6.5 | 6.3 | |
+/-Cat | 13.5 | 0.7 | -5.5 | -2.3 | 3.0 | |
+/-B’mrk | 15.8 | 0.8 | -8.9 | -7.5 | 3.0 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 23/04/2024 | HKD 14.64 | |
Day Change | 0.31% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0589944569 | |
Fund Size (Mil) 03/01/2024 | USD 34.17 | |
Share Class Size (Mil) 23/04/2024 | HKD 30.68 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD |
Long-term capital growth by investing in developing Asian equity markets, excluding Japan, Hong Kong and Singapore. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Leung 01/01/2020 | ||
Tak Hong Leung 01/01/2020 | ||
Click here to see others | ||
Inception Date 01/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EFM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 9.92 |
Taiwan Semiconductor Manufacturi... | Technology | 9.64 |
Reliance Industries Ltd | Energy | 6.00 |
Tencent Holdings Ltd | Communication Services | 5.49 |
HDFC Bank Ltd | Financial Services | 4.15 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD |