Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:796.65p Buy:796.65p Change: 7.98p (1.01%)
Prices as at 18 June 2019
Sell:796.65p
Buy:796.65p
Change: 7.98p (1.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:796.65p
Buy:796.65p
Change: 7.98p (1.01%)
Prices as at 18 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.50%
Cash and Equiv. 3.11%
Managed Funds 2.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Alibaba Group Holding ADS (N Shares) 8.27% United States General Retailers
2 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 7.99% Taiwan Technology Hardware & Equipment
3 Tencent Holdings 7.47% Hong Kong Software & Computer Services
4 HDFC Bank Ltd. ADS 4.80% India Banks
5 AIA Group 4.03% Hong Kong Life Insurance
6 BOC Hong Kong (Holdings) 3.99% Hong Kong Banks
7 Reliance Industries 3.73% India Oil & Gas Producers
8 Central Pattana PCL Fgn 3.01% Thailand Real Estate Investment & Services
9 PetroChina Co. 2.92% China Oil & Gas Producers
10 MGM China Holdings 2.76% Germany Travel & Leisure

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
Basic Materials
Consumer Goods 7.71% 7.71%
Consumer Services 14.57% 14.57%
Financials 29.58% 29.58%
Health Care 2.65% 2.65%
Industrials 9.92% 9.92%
Oil & Gas 6.65% 6.65%
Technology 19.68% 19.68%
Telecommunications 1.59% 1.59%
Utilities 2.15% 2.15%
Property
Cash and Equiv. 3.11% 3.11%
Managed Funds 2.38% 2.38%
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 94.50% 2.38% 3.11% 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 30 April 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account