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

Sell:979.68p Buy:979.68p Change: 11.48p (1.16%)
Prices as at 23 May 2022
Sell:979.68p
Buy:979.68p
Change: 11.48p (1.16%)
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 23 May 2022
Sell:979.68p
Buy:979.68p
Change: 11.48p (1.16%)
Prices as at 23 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.14%
Cash and Equiv. 3.49%
Managed Funds 0.98%
Other 0.39%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.53% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 9.24% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO 7.36% South Korea Technology Hardware & Equipment
4 HDFC BANK LTD 5.81% India Banks
5 AIA GROUP LTD 5.33% Hong Kong Life Insurance
6 RELIANCE INDUSTRIES 4.62% India Non-Renewable Energy
7 ALIBABA GROUP HLDG LTD 4.17% United States Retailers
8 KWEICHOW MOUTAI 4.04% China Beverages
9 HONG KONG EXCHANGES & CLEARING 3.31% Hong Kong Investment Banking & Brokerage Services
10 PING AN INSURANCE(GR)CO OF CHINA 2.96% China Life Insurance

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 38.53% 38.53%
Telecommunications 3.83% 3.83%
Financials 23.39% 23.39%
Real Estate 1.30% 1.30%
Consumer Discretionary 11.76% 11.76%
Consumer Staples 7.31% 7.31%
Energy 4.62% 4.62%
Health Care 1.82% 1.82%
Industrials 1.59% 1.59%
Basic Materials 0.99% 0.99%
Cash and Equiv. 3.49% 3.49%
Managed Funds 0.98% 0.98%
Non-Classified 0.40% 0.40%
Total 95.14% 0.98% 0.40% 3.49% 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 31 January 2022. Data provided by Broadridge.

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