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Allianz...

Price: 1,021.8700GBX

Change: 0.71%

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Allianz Total Return Asian Equity C

Allianz Total Return Asian Equity C

ISIN:

GB00B1FRQV53

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Income

Price:

1,021.8700GBX

02 July 2025

Last change:

0.71%

1 year change:

4.04%

5 year annualised return:

1.52%

12 month yield:

1.88%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Allianz Total Return Asian Equity C 30.88% -21.95% -8.34% 11.89% 2.90%
IA Asia Pacific Excluding Japan 27.14% -10.76% -3.30% 9.97% 4.36%
MSCI AC Asia ex Japan 36.45% -21.01% 0.81% 15.04% 14.13%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Total Return Asian Equity C 4.97% 4.76% 4.04% 2.27% 1.52%
IA Asia Pacific Excluding Japan 5.31% 2.60% 5.60% 3.78% 4.63%
MSCI AC Asia ex Japan 8.01% 11.83% 14.82% 10.25% 6.88%

Fund Objective: The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

22 July 2024

Investment style:

Total Return

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Yu is a Hong Kong-based senior portfolio manager at Allianz Global Investors. Based in Hong Kong, he joined the firm in March 2023. Yu has 18 years of industry experience. Before joining AllianzGI, he was a portfolio manager at Matthews Asia for over 12 years, managing Asia Dividend and Asia ex Japan Dividend strategies and served as a co-manager of China Dividend Strategies. Prior to joining Matthews in 2007, he worked at Aperta Asset Management from 2005 to 2007. Yu Zhang holds a BA in English Language from Beijing Foreign Studies University, an MBA from Suffolk University and an MS in finance from Boston College. He is also a CFA charter holder.

Benchmark:

MSCI AC Asia ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.93%
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

Breakdown

Asset Allocation

Fund size: 35,742,366.35 GBX

Chart date: July 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.40%
Tencent holdings limited 8.43%
Alibaba group holding limited 6.58%
Samsung electronics co., ltd 4.10%
Reliance industries limited 3.11%
Mediatek inc 2.93%
Ctbc financial holding co lt 2.74%
Xiaomi corporation 2.72%
China construction bank corporation 2.68%
Hana financial group inc 2.58%

Sectors

Sectors
Sectors Weight
Technology 39.50%
Financials 25.10%
Consumer Discretionary 10.80%
Telecommunications Utilities 8.70%
Health Care 4.80%
Real Estate 3.70%
Energy 3.20%
Industrials 2.90%
Basic Materials 1.30%

World regions

World regions
Country Weight
China 38.70%
Taiwan 21.80%
India 13.80%
Korea 10.90%
Singapore 3.60%
Hong Kong 3.30%
Indonesia 2.40%
Philippines 2.00%
Thailand 1.90%
Malaysia 1.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.