Allianz Total Return Asian Equity C Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 7 GBP (16/06/2025) |
| Fund size (mil) | 35 GBP (31/03/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 42.93 |
| Total number of equity holdings | 51 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.35 |
| Tencent Holdings Ltd | 7.71 |
| Alibaba Group Holding Ltd ADR | 5.28 |
| Reliance Industries Ltd | 3.63 |
| HDFC Bank Ltd ADR | 3.58 |
| Samsung Electronics Co Ltd | 3.49 |
| Singapore Telecommunications Ltd | 2.72 |
| CTBC Financial Holding Co Ltd | 2.63 |
| China Construction Bank Corp Class H | 2.38 |
| GAIL (India) Ltd | 2.18 |