Allianz Total Return Asian Equity A Acc
Category Asia ex-Japan Equity
Last buy/sell price
1,128.47p
3.55p (+0.32%)
Fund Code
3138425
GB0031384257
Prices updated as at 24 Dec 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to maximise total return through capital growth and income by investing in the equity markets of Asian countries excluding Japan, aiming to outperform (net of fees) the target benchmark, the MSCI AC Asia Excl Japan Total Return Net (in GBP), over a rolling five year period. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
44.17%
% Weight
Value
Core
Growth
Large
18
35
44
Medium
0
1
1
Small
0
0
0
Valuation
Allianz Total Return Asian Equity A Acc
Asia ex-Japan Equity
13.07
2.20
1.92
7.25
Growth rate
Allianz Total Return Asian Equity A Acc
Asia ex-Japan Equity
13.61%
2.72%
2.08%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.55736
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.64853
3
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.62812
4
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
3.35175
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.14435
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.99136
7
Hana Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.57218
8
CTBC Financial Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.56283
9
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.54067
10
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.53676
Assets in top 10 holdings %
40.53%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Allianz Total Return Asian Equity A Acc
Asia ex-Japan Equity
46.61%
Basic materials
Con cyclical
Financial svs
Real estate
44.80%
Comm services
Energy
Industrials
Technology
8.59%
Con defensive
Healthcare
Utilities