Allianz Total Return Asian Equity C Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.36%
NAV
930.69p
Ongoing charge
0.91%
Latest actual NAV date
19-04-2024
ISIN
GB00B1FRQV53
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.24 |
| Samsung Electronics Co Ltd | 8.75 |
| Tencent Holdings Ltd | 5.08 |
| China Merchants Bank Co Ltd Class H | 4.51 |
| Reliance Industries Ltd | 4.02 |
| HDFC Bank Ltd ADR | 3.60 |
| AIA Group Ltd | 3.40 |
| Delta Electronics Inc | 3.08 |
| Phoenix Mills Ltd | 3.07 |
| Bharti Airtel Ltd | 3.03 |
Investment objective
The investment objective of the Fund is to maximise total return through capital growth and income by investing in the equity markets of Asian countries excluding Japan, aiming to outperform (net of fees) the target benchmark, the MSCI AC Asia Excl Japan Total Return Net (in GBP), over a rolling five year period. The ACD 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. In addition, index certificates and other certificates on equities, adequately diversified equity baskets and warrants may also be acquired.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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