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Allianz...

Price: 1,204.04 GBX

Change: icon-down-small -0.89%

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Allianz Total Return Asian Equity C Inc

Allianz Total Return Asian Equity C Inc

ISIN:

GB00B1FRQV53

IA Sector:

Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Income

Price:

1,204.04 GBX

25 November 2020

Last change:

icon-down-small -0.89%

1 year change:

icon-up-small 48.34%

5 year annualised return:

17.31%

12 month yield:

1.25%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP 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.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Allianz Total Return Asian Equity C Inc -6.86% 34.15% 16.01% -2.45% 7.08%
Asia ex-Japan Equity -2.63% 23.22% 27.99% -11.95% 14.72%
MSCI AC Asia Ex Japan NR USD -3.91% 25.77% 29.45% -9.05% 13.61%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Total Return Asian Equity C Inc 7.97% 37.22% 48.34% 12.79% 17.31%
Asia ex-Japan Equity 6.53% 20.94% 16.69% 4.91% 12.45%
MSCI AC Asia Ex Japan NR USD 6.43% 18.86% 15.94% 5.19% 13.48%
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™: 3 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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 15,162,969.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Alibaba Group Holding Ltd ADR 9.65%
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.55%
Tencent Holdings Ltd 9.32%
Reliance Industries Ltd 5.91%
Hong Kong Exchanges and Clearing Ltd 4.19%
HDFC Bank Ltd ADR 3.92%
TAL Education Group ADR 3.50%
Ping An Insurance (Group) Co. of China Ltd Class H 3.36%
AIA Group Ltd 3.35%
SK Hynix Inc 3.30%

Sectors

Sectors
Sectors Weight
Technology 24.30%
Financial Services 19.31%
Communication Services 13.59%
Consumer Cyclical 12.28%
Consumer Defensive 8.90%
Healthcare 6.43%
Energy 6.23%
Real Estate 5.23%
Basic Materials 3.73%
Industrials 0.01%

World regions

World regions
Country Weight
CHN 47.15%
TWN 17.40%
IND 10.97%
HKG 9.90%
KOR 8.94%
THA 2.24%
PHL 1.38%
SGP 1.13%
IDN 0.74%
VNM 0.07%