Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.0 | 31.0 | -21.4 | 6.6 | 10.1 | |
+/-Cat | 11.8 | 17.1 | -10.8 | 2.1 | 4.7 | |
+/-B’mrk | 10.7 | 9.2 | -11.1 | -8.1 | 5.0 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 14/05/2024 | USD 2041.04 | |
Day Change | 0.71% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU1046319759 | |
Fund Size (Mil) 03/01/2024 | EUR 120.78 | |
Share Class Size (Mil) 14/05/2024 | USD 25.58 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.41% |
Investment Objective: Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD |
Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. |
Returns | |||||||||||||
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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 |
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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 | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
MakeMyTrip Ltd | Consumer Cyclical | 4.32 |
Jentech Precision Industrial Co Ltd | Technology | 3.83 |
Mankind Pharma Ltd | Healthcare | 3.67 |
KEI Industries Ltd | Industrials | 3.63 |
Moshi Moshi Retail Corp PCL | Consumer Cyclical | 3.58 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Asian Small Cap Equity IT15 USD |