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 Date01/11/2006
NAV 17/08/2017GBX 834.86
Day Change0.32%
12 Month Yield0.96%
ISINGB00B1FRQV53
SEDOLB1FRQV5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201749.05 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
Fund Ongoing Charge1.23%
AMC0.88%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR GBP

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund9.4512.38-3.4918.0923.36
Category2.4711.05-2.6323.2220.67
Benchmark1.1511.32-3.9125.7721.26
  • Fund: Allianz Total Return Asian Equity C Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD25.6723.7223.30
3 Years Annualised13.1615.4514.66
5 Years Annualised13.1512.5412.37
10 Years Annualised10.309.3410.29

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology8.10
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.44
IncreaseBOC Hong Kong Holdings Ltd Financial Services4.59
IncreaseShinhan Financial Group Co Ltd Financial Services4.52
China Merchants Bank Co Ltd Class H Financial Services4.34
Asset Allocation %
LongShortNet
Stocks96.340.0096.34
Bonds0.000.000.00
Cash4.661.033.63
Other0.030.000.03
Top Stock Regions
Region%
Asia - Emerging64.26
Asia - Developed33.90
Eurozone1.83
United States0.01
Canada0.00
Top Stock Sectors
Stock Sector%
Technology28.04
Financial Services23.75
Consumer Cyclical18.63
Industrials10.75
Real Estate5.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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