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Allianz Total Return Asian Equity Fund (0P0000GF5I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.83%
Stocks96.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GF5I.L
Basic materials2.36%
Consumer cyclical11.79%
Financial services22.26%
Property7.80%
Consumer defensive3.74%
Healthcare4.81%
Utilities0.00%
Communication services11.72%
Energy4.70%
Industrials3.46%
Technology27.35%
Equity holdings
Average0P0000GF5I.LCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.35N/A
Price/Cash flow0.07N/A
Median market cap41,940.77N/A
3-year earnings growth13.55N/A
Bond holdings
Average0P0000GF5I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GF5I.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.64% |
| Samsung Electronics Co Ltd | 005930.KS | 7.97% |
| Tencent Holdings Ltd | 0700.HK | 5.26% |
| Reliance Industries Ltd | RELIANCE.NS | 4.52% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.94% |
| HDFC Bank Ltd ADR | HDB | 3.75% |
| AIA Group Ltd | 1299.HK | 3.50% |
| Phoenix Mills Ltd | PHOENIXLTD.BO | 3.24% |
| DLF Ltd | DLF.BO | 2.63% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.41% |
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