Allianz Global Investors Fund - Allianz Hong Kong Equity A USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.8 | -13.1 | -4.8 | -23.9 | 5.1 |
![]() | +/-Cat | 13.7 | -2.9 | -0.6 | -6.3 | 1.6 |
![]() | +/-B’mrk | 25.7 | -1.6 | -3.1 | -8.4 | -2.0 |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 15/07/2024 | USD 194.88 | |
Day Change | -1.04% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0348735423 | |
Fund Size (Mil) 15/07/2024 | HKD 1280.35 | |
Share Class Size (Mil) 15/07/2024 | USD 109.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Hong Kong Equity A USD |
Long-term capital growth by investing in Hong Kong equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 03/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MPF Hong Kong TR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Hong Kong Equity A USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.07 |
![]() | ![]() | 8.13 |
![]() | ![]() | 6.50 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.78 |
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Allianz Global Investors Fund - Allianz Hong Kong Equity A USD |