Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.1 | -9.9 | -13.2 | -3.2 | 0.4 | |
+/-Cat | 23.3 | -7.0 | -2.0 | 1.0 | -2.8 | |
+/-B’mrk | 25.5 | -6.9 | -5.4 | -4.2 | -2.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 24/04/2024 | HKD 17.26 | |
Day Change | 2.50% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0797268264 | |
Fund Size (Mil) 24/04/2024 | USD 331.80 | |
Share Class Size (Mil) 24/04/2024 | HKD 16.77 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD |
Long-term capital growth and income by investing in the equity markets of the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, the Phillippines, Singapore and/or the PRC. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yuming Pan 01/10/2013 | ||
Raymond Chan 01/10/2013 | ||
Inception Date 17/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.42 |
Samsung Electronics Co Ltd | Technology | 8.68 |
Tencent Holdings Ltd | Communication Services | 5.04 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.51 |
Reliance Industries Ltd | Energy | 3.99 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD |