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Allianz Total Return Asia Equity Class C - Accumulation (GBP)

Sell:207.29p Buy:207.29p Change: 0.29p (0.14%)
Prices as at 27 November 2024
Sell:207.29p
Buy:207.29p
Change: 0.29p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 November 2024
Sell:207.29p
Buy:207.29p
Change: 0.29p (0.14%)
Prices as at 27 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.54%
>£1BN and <£3BN 8.61%
>£3BN and <£5BN 2.69%
>£5BN and <£10BN 7.96%
>£10BN and <£20BN 13.43%
>£20BN and <£50BN 5.94%
>£50BN 30.82%
Unknown 26.74%
Debt 0.00%
Cash and Equiv. 2.28%

Equity sectors (Industry Classification Benchmark)


Technology
27.77%
Financials
23.80%
Industrials
12.54%
Telecommunications
9.13%
Consumer Discretionary
6.30%
Real Estate
5.90%
Energy
4.16%
Health Care
3.30%
Cash and Equiv.
2.28%
Utilities
1.97%
Basic Materials
1.33%
Consumer Staples
0.99%
Managed Funds
0.53%
Technology
27.77%
Banks
16.85%
Industrial Goods & Services
11.03%
Telecommunications
9.13%
Real Estate
5.90%
Insurance
4.80%
Energy
4.16%
Retail
3.38%
Health Care
3.30%
Travel & Leisure
2.41%
Cash and Equiv.
2.28%
Financial Services
2.15%
Utilities
1.97%
Other
4.87%
Technology Hardware & Equipment
20.55%
Banks
16.85%
Software & Computer Services
7.22%
Telecommunications Equipment
6.89%
Industrial Transportation
6.15%
Real Estate Investment & Services
5.90%
Life Insurance
4.80%
Non-Renewable Energy
4.16%
Electronic & Electrical Equipment
3.58%
Retailers
3.38%
Travel & Leisure
2.41%
Cash and Equiv.
2.28%
Telecommunications Service Providers
2.24%
Other
13.59%
Banks
16.85%
Semiconductors
14.25%
Consumer Digital Services
7.22%
Telecommunications Equipment
6.89%
Life Insurance
4.80%
Real Estate Holding and Development
4.46%
Oil Refining and Marketing
4.16%
Electronic Components
4.05%
Transportation Services
3.72%
Electrical Components
3.58%
Diversified Retailers
3.38%
Marine Transportation
2.43%
Cash and Equiv.
2.28%
Other
21.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now