Allianz Global Investors Fund - Allianz Oriental Income AT HKDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.1 | 10.2 | -12.7 | 6.5 | 5.5 | |
+/-Cat | 29.3 | 9.3 | -3.6 | 2.3 | -0.9 | |
+/-B’mrk | - | 10.2 | -7.0 | 0.7 | -2.6 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 16/09/2024 | HKD 9.67 | |
Day Change | -0.12% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU2293587155 | |
Fund Size (Mil) 16/09/2024 | USD 1146.34 | |
Share Class Size (Mil) 16/09/2024 | HKD 0.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.86% |
Morningstar Research |
Analyst Report | 31/10/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Allianz Oriental Income continues to benefit from a highly experienced and long-tenured lead manager, as well as a differentiated, tried-and-tested investment approach. Most of the strategy’s share classes—including the RT EUR clean share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income AT HKD |
Long-term capital growth by investing in Asia Pacific equity and bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Winchester 01/01/2000 | ||
Ian Lee 01/03/2014 | ||
Inception Date 15/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income AT HKD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi Heavy Industries Ltd | Industrials | 6.01 |
Mainfreight Ltd | Industrials | 5.80 |
Hitachi Ltd | Industrials | 4.79 |
Hoya Corp | Healthcare | 4.56 |
Aspeed Technology Inc | Technology | 4.43 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Oriental Income AT HKD |