Allianz Global Investors Fund - Allianz Japan Equity IT EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | EUR 1053.87 | |
Day Change | 1.82% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2758035617 | |
Fund Size (Mil) 27/09/2024 | USD 440.95 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2024 | 0.96% |
Investment Objective: Allianz Global Investors Fund - Allianz Japan Equity IT 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 26/02/2024 |
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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 IT EUR | 31/08/2024 |
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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 IT EUR |