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Allianz Total Return Asian Equity

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Allianz Total Return Asian Equity A
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Largest holdings (30 Apr 2015)

  Holding Rank Previous Rank Percentage
PING AN INSURANCE(GR)CO OF CHINA 1 - 8.22
CATCHER TECHNOLOGY CO LTD 2 - 3.73
NAVER CORP 3 - 3.68
AXIS BANK LTD 4 - 3.43
BEIJING ENTERPRISE HLDGS 5 - 3.18
KOREA AEROSPACE INDUSTRIES 6 - 3.16
WANT WANT CHINA HOLDINGS LTD 7 - 3.07
AIA GROUP LTD 8 - 3.05
BAIDU INC 9 - 3.03
SHRIRAM TRANSPORT FINANCE CO LTD 10 - 2.81
  Total     37.36

Asset Classes (30 Apr 2015)

  Asset Rank Previous Rank Percentage
Hong Kong Equities 1 - 23.50
Chinese Equities 2 - 17.40
South Korean Equities 3 - 14.60
Taiwanese Equities 4 - 13.60
Indian Equities 5 - 10.20
Thai Equities 6 - 5.80
Singapore Equities 7 - 4.60
Indonesian Equities 8 - 4.20
Malaysian Equities 9 - 3.60
International Equities 10 - 2.50
  Total     100.00

Regions (30 Apr 2015)

  Regions Rank Previous Rank Percentage
Hong Kong 1 - 23.50
China 2 - 17.40
Korea 3 - 14.60
Taiwan 4 - 13.60
India 5 - 10.20
Thailand 6 - 5.80
Singapore 7 - 4.60
Indonesia 8 - 4.20
Malaysia 9 - 3.60
International 10 - 2.50
  Total     100.00

Sectors (30 Apr 2015)

  Sectors Rank Previous Rank Percentage
Financials 1 - 27.80
Industrials 2 - 18.40
Technology 3 - 17.10
Consumer Goods 4 - 16.70
Consumer Services 5 - 9.00
Telecommunications 6 - 4.10
Health Care 7 - 3.50
Utilities 8 - 3.40
  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.

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