Allianz Global Investors Fund - Allianz Asian Small Cap Equity P EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 5.5 | 9.7 | |
+/-Cat | - | - | - | 1.0 | 4.2 | |
+/-B’mrk | - | - | - | -9.2 | 4.6 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 14/05/2024 | EUR 896.64 | |
Day Change | 0.91% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU2420271756 | |
Fund Size (Mil) 03/01/2024 | EUR 120.78 | |
Share Class Size (Mil) 14/05/2024 | EUR 8.79 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.13% |
Investment Objective: Allianz Global Investors Fund - Allianz Asian Small Cap Equity P 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 05/01/2022 |
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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 P 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 P EUR |