Allianz Global Investors Fund - Allianz Hong Kong Equity A HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.9 | -13.1 | -4.9 | -23.8 | 0.7 |
![]() | +/-Cat | 13.7 | -2.9 | -0.7 | -6.2 | 0.9 |
![]() | +/-B’mrk | 25.8 | -1.6 | -3.3 | -8.3 | -3.6 |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 14/08/2024 | HKD 8.00 | |
Day Change | -1.04% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0540923850 | |
Fund Size (Mil) 14/08/2024 | HKD 1162.32 | |
Share Class Size (Mil) 14/08/2024 | HKD 202.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Hong Kong Equity A HKD |
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 04/10/2010 |
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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 HKD | 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 HKD |