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


Fund Report

Allianz Total Return Asian Equity C Inc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager NameYuming Pan
Inception Date02/11/2006
NAV 19/07/2019GBX 845.02
Day Change0.52%
12 Month Yield1.45%
ISINGB00B1FRQV53
SEDOLB1FRQV5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201941.00 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%
AMC0.88%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund12.38-3.4918.0929.14-13.0613.18
Category11.05-2.6323.2227.99-11.9511.52
Benchmark11.32-3.9125.7729.45-9.0510.78
  • Fund: Allianz Total Return Asian Equity C Inc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD16.4915.1813.33
3 Years Annualised10.0310.9911.99
5 Years Annualised9.7511.1311.39
10 Years Annualised10.679.8810.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Allianz Total Return Asian Equity Fund aims to maximise total return through long-term capital growth and income by investing in the equity markets of Asian countries excluding Japan. 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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology8.27
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology7.83
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.54
HDFC Bank Ltd ADR Financial Services5.68
IncreaseReliance Industries Ltd Energy5.15
Asset Allocation %
LongShortNet
Stocks92.930.0092.93
Bonds0.000.000.00
Cash7.500.467.05
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging68.36
Asia - Developed31.60
Middle East0.04
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.11
Technology21.72
Consumer Cyclical14.67
Industrials8.41
Energy7.89
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.
© Copyright 2019 Morningstar. All rights reserved.