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

Sell:805.72p Buy:805.72p Change: 3.84p (0.47%)
Prices as at 18 October 2019
Sell:805.72p
Buy:805.72p
Change: 3.84p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:805.72p
Buy:805.72p
Change: 3.84p (0.47%)
Prices as at 18 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.66%
>£1BN and <£3BN 7.69%
>£3BN and <£5BN 3.79%
>£5BN and <£10BN 6.03%
>£10BN and <£20BN 4.36%
>£20BN and <£50BN 13.46%
>£50BN 13.60%
Unknown 45.11%
Debt 0.00%
Cash and Equiv. 3.30%

Equity sectors (Industry Classification Benchmark)

Technology
29.72%
Financials
21.80%
Real Estate
7.99%
Industrials
7.46%
Energy
6.59%
Consumer Discretionary
5.23%
Consumer Staples
5.14%
Health Care
4.11%
Cash and Equiv.
3.30%
Utilities
2.62%
Telecommunications
2.31%
Managed Funds
2.30%
Basic Materials
1.43%
Technology
29.72%
Banks
15.89%
Real Estate
7.99%
Industrial Goods & Services
7.46%
Energy
6.59%
Insurance
5.38%
Travel & Leisure
4.55%
Health Care
4.11%
Food, Beverage & Tobacco
3.73%
Cash and Equiv.
3.30%
Utilities
2.62%
Telecommunications
2.31%
Managed Funds
2.30%
Other
4.05%
Software & Computer Services
17.86%
Banks
15.89%
Technology Hardware & Equipment
11.86%
Real Estate Investment & Services
7.99%
Non-Renewable Energy
6.59%
Life Insurance
5.38%
Travel & Leisure
4.55%
Electronic & Electrical Equipment
4.43%
Cash and Equiv.
3.30%
Aerospace & Defence
3.02%
Pharmaceuticals, Biotechnology & Marijuana Producers
2.86%
Electricity
2.62%
Managed Funds
2.30%
Other
11.33%
Consumer Digital Services
17.86%
Banks
15.89%
Semiconductors
11.86%
Real Estate Holding and Development
7.99%
Life Insurance
5.38%
Oil Refining and Marketing
4.64%
Casinos & Gambling
4.55%
Cash and Equiv.
3.30%
Aerospace
3.02%
Pharmaceuticals
2.86%
Conventional Electricity
2.62%
Electronic Equipment: Other
2.49%
Managed Funds
2.30%
Other
15.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 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