Allianz Total Return Asian Equity C Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.83%
NAV
214.43p
Income frequency
Semi-annually
Ongoing charge
0.98%
Latest actual NAV date
16-06-2025
ISIN
GB00BVYJ2G95
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.76 |
| Tencent Holdings Ltd | 7.74 |
| Alibaba Group Holding Ltd ADR | 5.80 |
| Reliance Industries Ltd | 4.04 |
| Samsung Electronics Co Ltd | 3.98 |
| HDFC Bank Ltd ADR | 3.56 |
| CTBC Financial Holding Co Ltd | 2.82 |
| Hana Financial Group Inc | 2.58 |
| GAIL (India) Ltd | 2.25 |
| China Construction Bank Corp Class H | 2.24 |
Investment objective
The investment objective of the Fund is to maximise total return through capital growth and income by investing in the equity markets of Asian countries excluding Japan, aiming to outperform (net of fees) the target benchmark, the MSCI AC Asia Excl Japan Total Return Net (in GBP), over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts and P-Notes) in, (but not limited to) the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore, India, Pakistan and China. This includes companies that derive a predominant amount of their profits within these countries. In addition, index certificates and other certificates on equities, adequately diversified equity baskets and warrants may also be acquired.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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