Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.0 | 5.9 | -7.0 | -4.6 | 7.0 | |
+/-Cat | 4.2 | 1.4 | -4.0 | -6.6 | 4.1 | |
+/-B’mrk | 13.8 | -1.7 | -9.6 | -15.6 | 3.7 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 25/04/2024 | EUR 140.67 | |
Day Change | -1.09% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | LU1211504250 | |
Fund Size (Mil) 23/04/2024 | USD 90.70 | |
Share Class Size (Mil) 24/04/2024 | EUR 2.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR |
Long-term capital growth by investing in a portfolio of Asia Pacific (excluding Japan) equity market securities, with a potential dividend yield above the market average. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ian Lee 07/01/2016 | ||
Raymond Chan 07/01/2016 | ||
Inception Date 07/01/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR EUR | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 3.81 |
Samsung Electronics Co Ltd | Technology | 3.65 |
Tencent Holdings Ltd | Communication Services | 3.29 |
Jiangsu Expressway Co Ltd Class H | Industrials | 3.04 |
Reliance Industries Ltd | Energy | 2.92 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR |