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

Sell:845.02p Buy:845.02p Change: 4.36p (0.52%)
Prices as at 19 July 2019
Sell:845.02p
Buy:845.02p
Change: 4.36p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:845.02p
Buy:845.02p
Change: 4.36p (0.52%)
Prices as at 19 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 54.55%
Flag India 12.83%
Flag China 12.54%
Flag Taiwan 11.60%
Flag South Korea 5.69%
Flag Thailand 4.52%
Flag Indonesia 3.14%
Flag Malaysia 2.58%
Flag Philippines 1.65%
+ Developed Asia 26.02%
Flag Hong Kong 22.72%
Flag Singapore 3.30%
+ North America 7.54%
Flag United States 7.54%
+ Cash and Equiv. 6.89%
+ Managed Fund 2.53%
+ Developed Europe - Excl UK 2.46%
Flag Germany 2.46%

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 accurate as at 31 May 2019

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