Allianz Total Return Asian Eq AM H2 AUD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 47.3 | -10.6 | -25.1 | -2.6 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 10/05/2024 | AUD 9.51 | |
Day Change | 0.37% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0918147579 | |
Fund Size (Mil) 10/05/2024 | USD 339.37 | |
Share Class Size (Mil) 10/05/2024 | AUD 23.62 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Total Return Asian Eq AM H2 AUD |
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 04/02/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Total Return Asian Eq AM H2 AUD | 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 AM H2 AUD |