Price: 1,194.04 GBX

Change: icon-down-small -1.09%

Allianz Total Return Asian Equity C Inc

Allianz Total Return Asian Equity C Inc



IA Sector:

Asia Pacific Excluding Japan

Risk level:


Morningstar rating:

4 of 5



1,194.04 GBX

13 May 2021

Last change:

icon-down-small -1.09%

1 year change:

icon-up-small 36.82%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Allianz Total Return Asian Equity C Inc
  • Asia ex-Japan Equity
  • MSCI AC Asia Ex Japan NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Allianz Total Return Asian Equity C Inc -11.45% 28.16% 11.12% 0.45% -1.50%
Asia ex-Japan Equity 23.22% 27.99% -11.95% 14.72% 22.82%
MSCI AC Asia Ex Japan NR USD 25.77% 29.45% -9.05% 13.61% 21.16%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Total Return Asian Equity C Inc -17.40% 0.56% 36.82% 13.62% 17.89%
Asia ex-Japan Equity 0.66% 14.34% 38.62% 9.93% 15.68%
MSCI AC Asia Ex Japan NR USD 0.29% 13.40% 34.79% 9.32% 15.85%
Fund Objective: The Allianz Total Return Asian Equity Fund aims to maximise total return through long-term capital growth and income over a rolling five year period by investing in the equity markets of Asian countries excluding Japan. The Fund will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts and P-Notes) in, (but not limited to) the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore, India, Pakistan and China. This includes companies that derive a predominant amount of their profits within these countries.
Manager name: Yuming Pan
Manager start date: 01 October 2013
Manager Biography: N/A
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Asia ex-Japan Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.01%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included


Asset Allocation

Fund size: 17,757,298.00 £

Chart date: May 14, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.41%
Alibaba Group Holding Ltd ADR 9.02%
Tencent Holdings Ltd 8.40%
Reliance Industries Ltd Shs Dematerialised 4.94%
CP All PCL 3.75%
Ping An Insurance (Group) Co. of China Ltd Class H 3.55%
Hong Kong Exchanges and Clearing Ltd 3.26%
AIA Group Ltd 3.15%
Central Pattana PCL 3.06%
Kweichow Moutai Co Ltd 3.02%


Sectors Weight
Technology 21.55%
Financial Services 18.19%
Communication Services 15.90%
Consumer Cyclical 14.60%
Consumer Defensive 9.89%
Real Estate 5.88%
Healthcare 5.59%
Energy 5.16%
Basic Materials 3.20%
Industrials 0.03%

World regions

World regions
Country Weight
CHN 46.60%
TWN 14.87%
KOR 8.90%
IND 7.99%
HKG 7.78%
THA 7.74%
SGP 2.06%
PHL 1.97%
IDN 1.93%
AUS 0.09%