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Allianz Total Return Asian Equity C Inc (Income)

Price as at 01 June 2020
ISIN: GB00B1FRQV53
KIID Open KIID document Add to watchlist Add to watchlist
Price
905.50 GBX
Last change
icon-up-small 2.15%
1 year change
icon-up-small 18.82%
5 year annualised return
7.71%
12 month yield
1.64%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 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
Allianz Total... 26.05% -11.45% 28.16% 11.12% 0.92%
Asia ex-Japan... -2.63% 23.22% 27.99% -11.95% 14.72%
MSCI AC Asia... -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... 11.67% 11.21% 18.82% 7.30% 7.71%
Asia ex-Japan... -3.55% -3.60% -4.29% 2.94% 4.93%
MSCI AC Asia... -2.73% -2.45% -4.34% 4.13% 5.76%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 1.01%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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.

IA Sector: Asia Pacific Excluding Japan
Manager name: Yuming Pan
Manager start date: 01 October 2013
Morningstar® Category: Asia ex-Japan Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Tencent Holdings Ltd 9.29%
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.15%
Alibaba Group Holding Ltd ADR 8.87%
HDFC Bank Ltd ADR 5.05%
Reliance Industries Ltd 5.04%
Hong Kong Exchanges and Clearing Ltd 4.79%
AIA Group Ltd 4.09%
Sino Biopharmaceutical Ltd 3.10%
Kakao Corp 3.08%
Country Garden Services Holdings Co Ltd 2.92%
Sectors
Sectors
Sector Weight
Technology 20.36%
Financial Services 19.70%
Communication Services 13.96%
Consumer Cyclical 12.72%
Real Estate 9.04%
Consumer Defensive 8.43%
Healthcare 7.50%
Energy 5.21%
Industrials 3.07%
World regions
World regions
Country Weight
CHN 40.46%
TWN 20.01%
HKG 14.32%
IND 10.81%
KOR 5.54%
PHL 3.53%
THA 2.41%
SGP 1.70%
IDN 1.13%
VNM 0.08%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
3 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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