Allianz Global Total Return Asian Equity A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031384257

Fund Type:

OEIC

1,243.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 1.15p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 121.46p
  • YTD %: 10.83%

Holdings Breakdown

Holding Chart
Key % Net Assets
Naver Japan 5.3%
tsmc 5.1%
Sands China 4.8%
KBank 4.5%
Other 80.3%

Top 10 Holdings

Name % Net Assets
Naver Japan 5.3%
tsmc 5.1%
Sands China 4.8%
KBank 4.5%
CNOOC 4.4%
Hankook Tire 4.1%
Tencent 3.6%
Beijing Enterprises 3.2%
CapitaMalls Asia 3.1%
Bank Mandiri (Persero) 3.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials28.20%
Technology20.10%
Consumer Services12.50%
Consumer Goods10.50%
Utilities10.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Aug-2025
NAV 1,243.39p
Currency GBP
Change 1.15p
% 0.09%
YTD change 121.46p
YTD % 10.83%

Fund Facts

Fund Inception 20/06/2002
Fund Manager Raymond Chan
TER 2.04 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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