Allianz Global Investors Fund - Allianz Oriental Income ET SGDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.4 | |
+/-Cat | - | - | - | - | -0.9 | |
+/-B’mrk | - | - | - | - | -2.7 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 16/09/2024 | SGD 10.50 | |
Day Change | -0.25% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU2519544881 | |
Fund Size (Mil) 16/09/2024 | USD 1146.34 | |
Share Class Size (Mil) 16/09/2024 | SGD 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.70% |
Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income ET SGD |
Long-term capital growth by investing in Asia Pacific equity and bond markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stuart Winchester 01/01/2000 | ||
Ian Lee 01/03/2014 | ||
Inception Date 20/07/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income ET SGD | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Mainfreight Ltd | Industrials | 5.67 |
Mitsubishi Heavy Industries Ltd | Industrials | 5.26 |
Unimicron Technology Corp | Technology | 4.58 |
Hitachi Ltd | Industrials | 4.18 |
Hoya Corp | Healthcare | 4.09 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Oriental Income ET SGD |