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

Sell:334.98p Buy:334.98p Change: 13.60p (3.90%)
Prices as at 10 June 2026
Sell:334.98p
Buy:334.98p
Change: 13.60p (3.90%)
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 10 June 2026
Sell:334.98p
Buy:334.98p
Change: 13.60p (3.90%)
Prices as at 10 June 2026
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 95.11%
UK Equities 3.03%
Alternative Trading Strategies 1.86%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 9.47% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.30% TWN Technology Hardware & Equipment
3 SK HYNIX 6.14% KOR Technology Hardware & Equipment
4 DELTA ELECTRONICS 4.88% TWN Electronic & Electrical Equipment
5 TENCENT HOLDINGS LIMITED 4.45% HKG Software & Computer Services
6 ALIBABA GROUP HOLDING LIMITED 4.04% USA Retailers
7 HSBC HOLDINGS 3.03% GBR Banks
8 MEDIATEK CORPORATION 2.61% TWN Technology Hardware & Equipment
9 HON HAI PRECISION INDUSTRY CO. 2.30% TWN Technology Hardware & Equipment
10 SANTOS LTD 2.18% AUS Non-Renewable Energy

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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