Allianz Total Return Asian Eq A EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 37.6 | -3.2 | -18.0 | -1.2 | 4.7 | |
+/-Cat | 21.4 | -6.7 | -2.0 | 0.7 | -2.2 | |
+/-Idx | 23.5 | -6.6 | -5.2 | -4.6 | -2.1 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 10/05/2024 | EUR 130.53 | |
Day Change | -0.01% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0348814566 | |
Fund Size (Mil) 10/05/2024 | USD 339.37 | |
Share Class Size (Mil) 10/05/2024 | EUR 70.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Total Return Asian Eq A EUR |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yuming Pan 01/10/2013 | ||
Raymond Chan 01/10/2013 | ||
Inception Date 05/06/2015 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Total Return Asian Eq A EUR | 31/03/2024 |
|
|
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 A EUR |