Allianz Global Investors Fund - Allianz Total Return Asian Equity A EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 45.4 | -9.2 | -13.3 | -3.5 | -1.8 | |
+/-Cat | 22.6 | -6.3 | -2.1 | 0.7 | -2.6 | |
+/-B’mrk | 24.8 | -6.2 | -5.5 | -4.5 | -2.6 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 28/03/2024 | EUR 125.99 | |
Day Change | 0.61% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0348814566 | |
Fund Size (Mil) 28/03/2024 | USD 333.86 | |
Share Class Size (Mil) 28/03/2024 | EUR 69.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yuming Pan 01/10/2013 | ||
Raymond Chan 01/10/2013 | ||
Inception Date 05/06/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.73 |
Samsung Electronics Co Ltd | Technology | 9.44 |
Tencent Holdings Ltd | Communication Services | 6.23 |
HDFC Bank Ltd ADR | Financial Services | 6.05 |
Reliance Industries Ltd | Energy | 4.10 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR |