Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 32.3 | -21.3 | 6.4 | 10.0 | |
+/-Cat | - | 18.3 | -10.7 | 1.9 | 4.5 | |
+/-B’mrk | - | 10.5 | -11.0 | -8.3 | 4.9 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 14/05/2024 | EUR 1302.40 | |
Day Change | 0.92% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU2244413048 | |
Fund Size (Mil) 03/01/2024 | EUR 120.78 | |
Share Class Size (Mil) 14/05/2024 | EUR 25.13 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.31% |
Investment Objective: Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT15 EUR |
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 27/10/2020 |
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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 WT15 EUR | 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 WT15 EUR |