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

Sell:201.23p Buy:201.23p Change: 1.63p (0.80%)
Prices as at 17 August 2022
Sell:201.23p
Buy:201.23p
Change: 1.63p (0.80%)
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 17 August 2022
Sell:201.23p
Buy:201.23p
Change: 1.63p (0.80%)
Prices as at 17 August 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.13%
>£1BN and <£3BN 2.12%
>£3BN and <£5BN 2.33%
>£5BN and <£10BN 5.67%
>£10BN and <£20BN 10.68%
>£20BN and <£50BN 7.61%
>£50BN 25.12%
Unknown 42.88%
Debt 0.00%
Cash and Equiv. 3.47%

Equity sectors (Industry Classification Benchmark)

Technology
34.10%
Financials
21.77%
Consumer Staples
8.40%
Consumer Discretionary
7.84%
Energy
6.98%
Telecommunications
5.22%
Real Estate
4.13%
Cash and Equiv.
3.47%
Industrials
3.36%
Basic Materials
1.88%
Health Care
1.36%
Managed Funds
0.99%
Non-Classified
0.51%
Technology
34.10%
Banks
13.59%
Energy
6.98%
Insurance
5.89%
Telecommunications
5.22%
Food, Beverage & Tobacco
4.92%
Real Estate
4.13%
Personal Care, Drug & Grocery Stores
3.48%
Cash and Equiv.
3.47%
Retail
3.36%
Industrial Goods & Services
3.36%
Automobiles & Parts
3.22%
Financial Services
2.28%
Basic Resources
1.38%
Other
5.50%
Technology Hardware & Equipment
22.46%
Banks
13.59%
Software & Computer Services
11.63%
Non-Renewable Energy
6.98%
Life Insurance
5.89%
Beverages
4.44%
Real Estate Investment & Services
4.13%
Telecommunications Service Providers
3.77%
Personal Care, Drug & Grocery Stores
3.48%
Cash and Equiv.
3.47%
Retailers
3.36%
Industrial Engineering
3.36%
Automobiles & Parts
3.22%
Investment Banking & Brokerage Services
2.28%
Other
9.71%
Semiconductors
13.68%
Banks
13.59%
Consumer Digital Services
11.63%
Computer Hardware
8.66%
Oil Refining and Marketing
6.98%
Life Insurance
5.89%
Distillers & Vintners
4.44%
Telecommunications Services
3.77%
Food Retailers & Wholesalers
3.48%
Cash and Equiv.
3.47%
Diversified Retailers
3.36%
Automobiles
3.22%
Real Estate Holding and Development
3.12%
Machinery: Tools
2.48%
Other
14.20%

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 30 April 2022

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