Allianz Global Investors Fund - Allianz India EquityWT EURRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 983.77 | |
Day Change | 0.53% | |
Morningstar Category™ | India Equity | |
ISIN | LU2799987073 | |
Fund Size (Mil) 16/05/2024 | USD 47.95 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.94% |
Investment Objective: Allianz Global Investors Fund - Allianz India EquityWT EUR |
Long-term capital growth by investing in equity markets of the Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ho Yin Pong 17/12/2008 | ||
Siddharth Johri 01/10/2016 | ||
Click here to see others | ||
Inception Date 30/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz India EquityWT EUR | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 8.44 |
HDFC Bank Ltd | Financial Services | 7.61 |
ICICI Bank Ltd | Financial Services | 7.58 |
Global Health Ltd | Healthcare | 5.16 |
Infosys Ltd | Technology | 5.12 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz India EquityWT EUR |