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

Sell:1,233.64p Buy:1,233.64p Change: 18.70p (1.54%)
Prices as at 29 October 2025
Sell:1,233.64p
Buy:1,233.64p
Change: 18.70p (1.54%)
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 29 October 2025
Sell:1,233.64p
Buy:1,233.64p
Change: 18.70p (1.54%)
Prices as at 29 October 2025
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 96.13%
Cash and Equiv. 3.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.57% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.55% HKG Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 4.56% USA Retailers
4 SAMSUNG ELECTRONICS CO. LTD 3.73% KOR Telecommunications Equipment
5 SINGAPORE TELECOMMUNICATIONS LIMITED 3.63% SGP Telecommunications Service Providers
6 HDFC BANK LIMITED 3.24% IND Banks
7 XIAOMI CORPORATION 2.98% CYM Telecommunications Equipment
8 RELIANCE INDUSTRIES LIMITED 2.55% IND Non-Renewable Energy
9 DB INSURANCE 2.35% KOR Non-life Insurance
10 MEDIATEK CORPORATION 2.31% TWN Technology Hardware & Equipment

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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