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

Sell:935.48p Buy:935.48p Change: 14.71p (1.55%)
Prices as at 16 April 2024
Sell:935.48p
Buy:935.48p
Change: 14.71p (1.55%)
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 16 April 2024
Sell:935.48p
Buy:935.48p
Change: 14.71p (1.55%)
Prices as at 16 April 2024
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 96.06%
Cash and Equiv. 2.82%
Managed Funds 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.74% United States Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.40% South Korea Telecommunications Equipment
3 HDFC BANK LIMITED 7.78% India Banks
4 TENCENT HOLDINGS LIMITED 5.17% Hong Kong Software & Computer Services
5 KWEICHOW MOUTAI GROUP CO. LTD 4.39% China Beverages
6 RELIANCE INDUSTRIES LIMITED 4.15% India Non-Renewable Energy
7 AIA GROUP LIMITED 4.12% Hong Kong Life Insurance
8 ALIBABA GROUP HOLDING LIMITED 3.78% United States Retailers
9 DLF LTD 3.59% India Real Estate Investment & Services
10 KASIKORNBANK PUBLIC COMPANY LIMITED 3.18% Thailand Banks

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 22.04% 22.04%
Telecommunications 15.38% 15.38%
Financials 24.66% 24.66%
Real Estate 9.00% 9.00%
Consumer Discretionary 7.71% 7.71%
Consumer Staples 6.45% 6.45%
Energy 4.75% 4.75%
Health Care 2.33% 2.33%
Industrials 2.76% 2.76%
Basic Materials 0.98% 0.98%
Cash and Equiv. 2.82% 2.82%
Managed Funds 1.12% 1.12%
Total 96.06% 1.12% 2.82% 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 2024. Data provided by Broadridge.

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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