Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 6.2 | -7.6 | -4.6 | 7.0 | |
+/-Cat | 4.4 | 1.8 | -4.6 | -6.6 | 4.1 | |
+/-B’mrk | 14.0 | -1.4 | -10.2 | -15.6 | 3.7 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 19/04/2024 | EUR 10.13 | |
Day Change | -1.54% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | LU1211504417 | |
Fund Size (Mil) 18/04/2024 | USD 91.14 | |
Share Class Size (Mil) 19/04/2024 | EUR 0.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Lee 07/01/2016 | ||
Raymond Chan 07/01/2016 | ||
Inception Date 07/01/2016 |
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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 | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR | 31/03/2024 |
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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 AM EUR |