Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 17.2 | 7.8 | 25.5 | 15.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | USD 24.16 | |
Day Change | 0.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1000922390 | |
Fund Size (Mil) 27/09/2024 | USD 440.95 | |
Share Class Size (Mil) 27/09/2024 | USD 4.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/02/2024 | 1.86% |
Investment Objective: Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) |
Long-term capital growth by investing in Japanese equity markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yasuyoshi HIRAYAMA 01/07/2023 | ||
Koji Nakatsuka 01/07/2023 | ||
Inception Date 15/03/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 4.03 |
Sony Group Corp | Technology | 3.69 |
Toyota Motor Corp | Consumer Cyclical | 3.43 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.42 |
Allianz Japan Smaller Companies ... | 3.26 | |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) |