To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Allianz Total Return Asian Equity

Change Share Class?

Allianz Total Return Asian Equity A
Find out more about the FE Trustnet factsheets by watching this video

Largest holdings (31 May 2015)

  Holding Rank Previous Rank Percentage
PING AN INSURANCE(GR)CO OF CHINA 1 - 7.62
CHINA LIFE INSURANCE CO 2 - 4.82
CATCHER TECHNOLOGY CO LTD 3 - 3.73
AXIS BANK LTD 4 - 3.52
WANT WANT CHINA HOLDINGS LTD 5 - 3.37
HOTEL SHILLA CO 6 - 3.33
HONG KONG EXCHANGES & CLEARING 7 - 3.12
NAVER CORP 8 - 3.07
BEIJING ENTERPRISE HLDGS 9 - 2.86
BAIDU INC 10 - 2.75
  Total     38.19

Asset Classes (31 May 2015)

  Asset Rank Previous Rank Percentage
Hong Kong Equities 1 - 25.00
Chinese Equities 2 - 20.40
South Korean Equities 3 - 12.50
Taiwanese Equities 4 - 12.40
Indian Equities 5 - 9.40
Thai Equities 6 - 6.50
Indonesian Equities 7 - 5.10
Singapore Equities 8 - 4.60
International Equities 9 - 2.30
US Equities 10 - 1.80
  Total     100.00

Regions (31 May 2015)

  Regions Rank Previous Rank Percentage
Hong Kong 1 - 25.00
China 2 - 20.40
Korea 3 - 12.50
Taiwan 4 - 12.40
India 5 - 9.40
Thailand 6 - 6.50
Indonesia 7 - 5.10
Singapore 8 - 4.60
International 9 - 2.30
USA 10 - 1.80
  Total     100.00

Sectors (31 May 2015)

  Sectors Rank Previous Rank Percentage
Financials 1 - 31.20
Consumer Goods 2 - 17.50
Industrials 3 - 16.80
Technology 4 - 14.30
Consumer Services 5 - 10.50
Health Care 6 - 4.40
Telecommunications 7 - 3.90
Utilities 8 - 1.40
  Total     100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout