Allianz Total Return Asian Equity C Inc (FUND:B1FRQV5) - Fund price - Overview

Fund Report

Allianz Total Return Asian Equity C Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameYuming Pan
Inception Date02/11/2006
NAV 21/03/2019GBX 803.92
Day Change0.58%
12 Month Yield1.52%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201941.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2019


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Allianz Total Return Asian Equity C Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 21/03/2019
3 Years Annualised12.9314.5416.01
5 Years Annualised9.9111.5412.47
10 Years Annualised12.4512.2312.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to maximise total return through dividend yield and capital appreciation. The ACD aims to achieve the objective by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. The portfolio will consist of a concentrated range of securities from any sector in the MSCI AC Far East (ex Japan) Index and may include the securities of smaller companies. The ACD may also utilise deposits and money market instruments in the management of the portfolio. The Fund may also invest in collective investment schemes.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical9.65
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology8.26
Tencent Holdings Ltd Technology7.84
IncreaseHDFC Bank Ltd ADR Financial Services4.63
PetroChina Co Ltd H Energy4.27
Asset Allocation %
Top Stock Regions
Asia - Emerging59.23
Asia - Developed40.74
Middle East0.03
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services21.04
Consumer Cyclical18.85
Real Estate7.12
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