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

Sell:823.22p Buy:823.22p Change: 8.54p (1.05%)
Prices as at 14 October 2019
Sell:823.22p
Buy:823.22p
Change: 8.54p (1.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:823.22p
Buy:823.22p
Change: 8.54p (1.05%)
Prices as at 14 October 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 94.40%
Cash and Equiv. 3.30%
Managed Funds 2.30%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.16% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 8.86% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 8.70% United States Software & Computer Services
4 RELIANCE INDUSTRIES 4.64% India Non-Renewable Energy
5 BOC HONG KONG(HLDGS) 4.56% Hong Kong Banks
6 AIA GROUP LTD 4.32% Hong Kong Life Insurance
7 HDFC BANK LTD 4.07% India Banks
8 CENTRAL PATTANA PUBLIC CO 3.97% Thailand Real Estate Investment & Services
9 MGM CHINA HLDGS LTD 3.26% Hong Kong Travel & Leisure
10 CHINA RESOURCES POWER HLDGS CO 2.62% Hong Kong Electricity

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 29.72% 29.72%
Telecommunications 2.31% 2.31%
Financials 21.80% 21.80%
Real Estate 7.99% 7.99%
Consumer Discretionary 5.23% 5.23%
Consumer Staples 5.14% 5.14%
Energy 6.59% 6.59%
Utilities 2.62% 2.62%
Health Care 4.11% 4.11%
Industrials 7.46% 7.46%
Basic Materials 1.43% 1.43%
Cash and Equiv. 3.30% 3.30%
Managed Funds 2.30% 2.30%
Total 94.40% 2.30% 3.30% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account