Allianz Total Return Asian Equity C Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 8 GBP (02/05/2024) |
| Fund size (mil) | 37 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 47.79 |
| Total number of equity holdings | 42 |
| Total number of bond holdings | 0 |
| 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 |