Allianz Global Investors Fund - Allianz Japan Equity A EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.9 | |
+/-Cat | - | - | - | - | 0.3 | |
+/-B’mrk | - | - | - | - | -0.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/10/2024 | EUR 108.50 | |
Day Change | -0.70% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2636795390 | |
Fund Size (Mil) 25/10/2024 | USD 377.32 | |
Share Class Size (Mil) 25/10/2024 | EUR 87.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/10/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz Japan Equity A EUR |
Long-term capital growth by investing in Japanese equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Yasuyoshi HIRAYAMA 01/07/2023 | ||
Koji Nakatsuka 01/07/2023 | ||
Inception Date 07/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Japan Equity A EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 4.30 |
Sony Group Corp | Technology | 3.78 |
Allianz Japan Smaller Companies ... | 3.58 | |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.42 |
Toyota Motor Corp | Consumer Cyclical | 3.29 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Japan Equity A EUR |