Allianz Total Return Asian Equity C Acc
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) | 32 GBP (17/12/2025) |
| Fund size (mil) | 34 GBP (31/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 52.27 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.93 |
| Alibaba Group Holding Ltd ADR | 7.42 |
| Tencent Holdings Ltd | 7.14 |
| Samsung Electronics Co Ltd | 6.87 |
| HDFC Bank Ltd ADR | 3.85 |
| Singapore Telecommunications Ltd | 3.82 |
| Reliance Industries Ltd | 3.60 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.29 |
| SK Hynix Inc | 3.29 |
| Delta Electronics Inc | 3.07 |