Price: 1,202.72 GBP

Change: icon-down-small -0.35%

Allianz Total Return Asian Equity C

Allianz Total Return Asian Equity C



IA Sector:

IA Asia Pacific Excluding Japan

Risk level:


FE fundinfo Rating:

5 of 5



1,202.72 GBP

26 October 2021

Last change:

icon-down-small -0.35%

1 year change:

icon-up-small 3.68%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Allianz Total Return Asian Equity C
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Allianz Total Return Asian Equity C 16.01% -2.45% 7.08% 40.65% 4.64%
IA Asia Pacific Excluding Japan 15.65% 3.84% 5.64% 8.10% 15.54%
MSCI AC Asia ex Japan 23.08% 2.29% -2.51% 16.10% 14.10%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Total Return Asian Equity C -4.32% -5.58% 3.70% 21.00% 11.74%
IA Asia Pacific Excluding Japan 1.25% -2.74% 12.98% 14.09% 8.76%
MSCI AC Asia ex Japan -1.52% -4.54% 13.27% 14.35% 10.70%

Fund Objective: The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 October 2013

Investment style:

Total Return

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Raymond Chan was born in Hong Kong in 1965 and attended the University of Durham, where he obtained his Bachelors degree in Economics. He gained an MA in Finance and Investment from the University of Exeter in 1989. Raymond has been a fund manager for almost 20 years and is a Chartered Financial Analyst. He started his career in with Sun Hung Kai and Co and moved into investment management in 1990 with Ivory & Sime Asia. Raymond is currently chief investment officer, Asia and Pacific with RCM-Allianz Global Investors in Hong Kong and is chairman of the Balanced Investment Committee. He manages the ARCM Asia Pacific fund and ARCM Korea fund where he uses a bottom up approach to investing and also manages the ARCM High Dividend Asia fund. Outside of fund management, Raymond enjoys tennis as a way of relaxing.


MSCI AC Asia ex Japan


IA Asia Pacific Excluding Japan

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.01%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 67,658,164.88 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 9.61%
Tencent hldgs ltd 8.33%
Alibaba group hldg ltd 5.99%
Hdfc bank ltd-adr 5.76%
Reliance industries 5.15%
Aia group ltd 4.31%
Hong kong exchanges & clearing 3.93%
Kweichow moutai 3.71%
Country garden hldgs co 3.17%


Sectors Weight
Technology 35.80%
Financials 20.30%
Consumer Discretionary 11.80%
Health Care 6.50%
Consumer Staples 6.50%
Energy 5.40%
Basic Materials 4.10%
Telecommunications Utilities 3.70%
Real Estate 3.30%
Others 2.60%

World regions

World regions
Country Weight
China 42.40%
Taiwan 19.10%
India 13.30%
Hong Kong 10.50%
Korea 4.50%
Indonesia 4.20%
Thailand 2.30%
Philippines 1.60%
Singapore 1.60%
USA 0.50%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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