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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:425.13p Buy:425.13p Change: 3.57p (0.83%)
Prices as at 5 February 2026
Sell:425.13p
Buy:425.13p
Change: 3.57p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 February 2026
Sell:425.13p
Buy:425.13p
Change: 3.57p (0.83%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 67.50%
South & Central America 9.02%
Developed Asia 9.00%
Middle East & Africa 6.05%
Emerging Europe 5.36%
North America 1.35%
UK 0.88%
Non-Classified 0.52%
Developed Europe - Excl UK 0.31%

Countries % Weight
Flag China 18.63%
Flag Taiwan 16.99%
Flag South Korea 13.82%
Flag India 13.53%
Flag Hong Kong 8.71%
Flag Brazil 3.56%
Flag United Arab Emirates 3.14%
Flag South Africa 2.58%
Flag Cayman Islands 2.57%
Flag Thailand 2.56%
Flag Poland 2.32%
Flag Colombia 1.73%
Flag Indonesia 1.67%
Flag Hungary 1.45%
Flag United States 1.35%
Flag Greece 1.12%
Flag Mexico 0.99%
Flag United Kingdom 0.88%
Flag Turkey 0.37%
Flag Saudi Arabia 0.34%
Flag Netherlands 0.31%
Flag Philippines 0.31%
Flag Singapore 0.28%
Flag Costa Rica 0.17%
Flag Czech Republic 0.11%
Flag Russian Federation %

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 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:425.13p Buy:425.13p Change: 3.57p (0.83%)
Prices as at 5 February 2026
Sell:425.13p
Buy:425.13p
Change: 3.57p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 February 2026
Sell:425.13p
Buy:425.13p
Change: 3.57p (0.83%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 67.50%
South & Central America 9.02%
Developed Asia 9.00%
Middle East & Africa 6.05%
Emerging Europe 5.36%
North America 1.35%
UK 0.88%
Non-Classified 0.52%
Developed Europe - Excl UK 0.31%

Countries % Weight
Flag China 18.63%
Flag Taiwan 16.99%
Flag South Korea 13.82%
Flag India 13.53%
Flag Hong Kong 8.71%
Flag Brazil 3.56%
Flag United Arab Emirates 3.14%
Flag South Africa 2.58%
Flag Cayman Islands 2.57%
Flag Thailand 2.56%
Flag Poland 2.32%
Flag Colombia 1.73%
Flag Indonesia 1.67%
Flag Hungary 1.45%
Flag United States 1.35%
Flag Greece 1.12%
Flag Mexico 0.99%
Flag United Kingdom 0.88%
Flag Turkey 0.37%
Flag Saudi Arabia 0.34%
Flag Netherlands 0.31%
Flag Philippines 0.31%
Flag Singapore 0.28%
Flag Costa Rica 0.17%
Flag Czech Republic 0.11%
Flag Russian Federation %

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 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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