Allianz Emerging Asia Equity AT HKD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 29.1 | 4.2 | -21.2 | -4.2 | 10.4 | |
+/-Cat | 12.8 | 0.7 | -5.2 | -2.3 | 3.5 | |
+/-Idx | 14.9 | 0.8 | -8.4 | -7.6 | 3.5 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 07/05/2024 | HKD 15.33 | |
Day Change | 0.28% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0589944569 | |
Fund Size (Mil) 03/01/2024 | USD 34.17 | |
Share Class Size (Mil) 07/05/2024 | HKD 31.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz Emerging Asia Equity AT HKD |
Long-term capital growth by investing in developing Asian equity markets, excluding Japan, Hong Kong and Singapore. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Leung 01/01/2020 | ||
Tak Hong Leung 01/01/2020 | ||
Click here to see others | ||
Inception Date 01/03/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EFM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Asia Equity AT HKD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 9.92 |
Taiwan Semiconductor Manufacturi... | Technology | 9.64 |
Reliance Industries Ltd | Energy | 6.00 |
Tencent Holdings Ltd | Communication Services | 5.49 |
HDFC Bank Ltd | Financial Services | 4.15 |
Increase Decrease New since last portfolio | ||
Allianz Emerging Asia Equity AT HKD |