Allianz Total Return Asian Equity C
Latest (Mid) Price:
GBX 1,340.02
Day Change:
-0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.59 |
| Total Expense Ratio | 1.01 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 81,087,200.00 | Launch Date | 20/06/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.88 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.01 |
| ISIN | GB00B1FRQV53 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0100 (on 30/04/2020) |
Fund Objective
The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Fund Managers
Raymond Chan
Raymond Chan was born in Hong Kong in 1965 and attended the University of Durham, where he obtained his Bachelors degree in Economics. He gained an MA in Finance and Investment from the University of Exeter in 1989. Raymond has been a fund manager for almost 20 years and is a Chartered Financial Analyst. He started his career in with Sun Hung Kai and Co and moved into investment management in 1990 with Ivory & Sime Asia. Raymond is currently chief investment officer, Asia and Pacific with RCM-Allianz Global Investors in Hong Kong and is chairman of the Balanced Investment Committee. He manages the ARCM Asia Pacific fund and ARCM Korea fund where he uses a bottom up approach to investing and also manages the ARCM High Dividend Asia fund. Outside of fund management, Raymond enjoys tennis as a way of relaxing.
Yuming Pan
Yuming Pan is a senior portfolio manager with responsibilities for Far East ex Japan portfolios. He graduated with a Bachelor of Business in 1997 and received a Master of Business in 1999, both from Nanyang Technological University. He has also completed the examination by the Association of Chartered Certified Accountants (UK) in 2000, and received his CFA charter in 2003.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 43.30% |
| Hong Kong Equities | 8.40% |
| Indian Equities | 8.50% |
| Indonesian Equities | 1.00% |
| Philippine Equities | 1.40% |
| South Korean Equities | 11.90% |
| Taiwanese Equities | 19.50% |
| Thai Equities | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 43.30% |
| Hong Kong | 8.40% |
| India | 8.50% |
| Indonesia | 1.00% |
| Korea | 11.90% |
| Philippines | 1.40% |
| Taiwan | 19.50% |
| Thailand | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.30% |
| Consumer Goods | 3.90% |
| Consumer Services | 17.30% |
| Financials | 24.30% |
| Health Care | 5.60% |
| Industrials | 1.90% |
| Oil & Gas | 4.80% |
| Technology | 37.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.91% |
| TENCENT HLDGS LTD | 8.69% |
| ALIBABA GROUP HLDG LTD | 7.62% |
| RELIANCE INDUSTRIES | 4.60% |
| PING AN INSURANCE(GR)CO OF CHI | 4.21% |
| LG CHEM | 4.10% |
| HONG KONG EXCHANGES & CLEARING | 3.93% |
| SK HYNIX INC | 3.65% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
