Allianz Total Return Asian Eq PT USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 39.6 | -3.0 | -17.0 | -0.1 | 2.1 | |
+/-Cat | 23.3 | -6.5 | -1.0 | 1.9 | -2.6 | |
+/-Idx | 25.5 | -6.4 | -4.2 | -3.5 | -2.6 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 19/04/2024 | USD 44.14 | |
Day Change | -2.19% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0348824870 | |
Fund Size (Mil) 19/04/2024 | USD 318.79 | |
Share Class Size (Mil) 19/04/2024 | USD 5.37 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.14% |
Investment Objective: Allianz Total Return Asian Eq PT USD |
Long-term capital growth and income by investing in the equity markets of the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, the Phillippines, Singapore and/or the PRC. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yuming Pan 01/10/2013 | ||
Raymond Chan 01/10/2013 | ||
Inception Date 03/10/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Total Return Asian Eq PT USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.42 |
Samsung Electronics Co Ltd | Technology | 8.68 |
Tencent Holdings Ltd | Communication Services | 5.04 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.51 |
Reliance Industries Ltd | Energy | 3.99 |
Increase Decrease New since last portfolio | ||
Allianz Total Return Asian Eq PT USD |