Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.9 | 29.5 | -22.4 | 5.3 | 4.5 | |
+/-Cat | 9.7 | 15.5 | -11.7 | 0.8 | 2.1 | |
+/-B’mrk | 8.6 | 7.6 | -12.0 | -9.4 | 3.6 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 28/03/2024 | USD 17.91 | |
Day Change | 0.23% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU1055786526 | |
Fund Size (Mil) 03/01/2024 | EUR 120.78 | |
Share Class Size (Mil) 28/03/2024 | USD 11.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.65% |
Investment Objective: Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD |
Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yu Zhang 17/04/2023 | ||
Raymond Chan 30/04/2022 | ||
Click here to see others | ||
Inception Date 13/05/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
MakeMyTrip Ltd | Consumer Cyclical | 4.54 |
Alchip Technologies Ltd | Technology | 4.18 |
Moshi Moshi Retail Corp PCL | Consumer Cyclical | 4.10 |
Computer Age Management Services... | Technology | 3.97 |
Jentech Precision Industrial Co Ltd | Technology | 3.97 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD |