• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Allianz Total Return Asian Equity C Acc

Price: 255.60p|Change: 0.03 (1.13%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)32 GBP (12/12/2025)
Fund size (mil)34 GBP (31/05/2025)

Top 10 holdings

Assets in top 10 holdings %50.29
Total number of equity holdings48
Total number of bond holdings0
Holdings 31/10/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.96
Alibaba Group Holding Ltd ADR7.79
Samsung Electronics Co Ltd7.35
Tencent Holdings Ltd7.31
SK Hynix Inc3.77
HDFC Bank Ltd ADR3.35
Singapore Telecommunications Ltd3.26
Ping An Insurance (Group) Co. of China Ltd Class H2.63
Reliance Industries Ltd2.53
Delta Electronics Inc2.34