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

Sell:998.64p Buy:998.64p Change: 7.99p (0.79%)
Prices as at 8 November 2024
Sell:998.64p
Buy:998.64p
Change: 7.99p (0.79%)
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 8 November 2024
Sell:998.64p
Buy:998.64p
Change: 7.99p (0.79%)
Prices as at 8 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.19%
Cash and Equiv. 2.28%
Managed Funds 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.89% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 6.12% Hong Kong Software & Computer Services
4 RELIANCE INDUSTRIES LIMITED 4.16% India Non-Renewable Energy
5 HON HAI PRECISION INDUSTRY 4.05% Taiwan Technology Hardware & Equipment
6 HDFC BANK LIMITED 3.64% India Banks
7 ALIBABA GROUP HOLDING LIMITED 3.38% United States Retailers
8 AIA GROUP LIMITED 2.70% Hong Kong Life Insurance
9 SK HYNIX 2.67% South Korea Technology Hardware & Equipment
10 PT. BANK CENTRAL ASIA TBK 2.61% Indonesia Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 27.77% 27.77%
Telecommunications 9.13% 9.13%
Financials 23.80% 23.80%
Real Estate 5.90% 5.90%
Consumer Discretionary 6.30% 6.30%
Consumer Staples 0.99% 0.99%
Energy 4.16% 4.16%
Utilities 1.97% 1.97%
Health Care 3.30% 3.30%
Industrials 12.54% 12.54%
Basic Materials 1.33% 1.33%
Cash and Equiv. 2.28% 2.28%
Managed Funds 0.53% 0.53%
Total 97.19% 0.53% 2.28% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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