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Allianz Emerging Asia Equity - A - USD

Ranked 8 out of 12 in - Emerging Markets Asia over 12 months
All calculations are in USD unless stated

Managed by

Dennis Lai

Objective

The fund invest in developing Asian equity markets, excluding Japan, Honk Kong and Singapore. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us into the China A-Shares market. Sub-Fund assets may be completely invested by us in Emerging Markets.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Asia over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -7.2% -7.0%
2017 37.2% 12.2% 6.9% 7.4% 6.6%
2016 3.8% -3.4% 3.7% 10.4% -6.2%
2015 -6.6% 6.6% 1.1% -15.9% 3.2%
2014 11.2% 4.5% 5.7% 0.3% 0.4%
2013 8.2% 2.1% -4.7% 3.4% 7.6%
2012 18.0% 12.0% -7.5% 7.9% 5.5%
2011 -18.3% -0.7% 1.0% -21.7% 4.0%
2010 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.55%
Alibaba Group Holding Ltd DR 6.37%
Samsung Electronics Co Ltd ORD 5.44%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.60%
GlobalWafers Co Ltd ORD 3.38%
China Mengniu Dairy Co Ltd ORD 3.26%
China Construction Bank Corp ORD 2.97%
China International Travel Service Corp Ltd ORD 2.56%
Mobile World Investment Corp ORD 2.18%
Infosys Ltd DR 2.16%
31/05/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Italy
  7. Luxembourg
  8. Macau
  9. Norway
  10. Portugal
  11. Singapore
  12. Sweden
  13. Taiwan
  14. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size61Mn
  • Base currencyUSD
  • ISIN LU0348788117

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment5.00%

Related News

Massive A-share access boost for Allianz GI China star

German investment firm increases allocation allowance across host of funds, including huge shift for Citywire + rated manager.

Allianz equity star plans to raise exposure to Asia's frontier markets

Citywire + rated manager Dennis Lai sees improving investment opportunities in emerging nations and aims to up bets across three key countries.

Allianz swaps manager on China fund

The manager of the Allianz Greater China fund is stepping down as the firm looks to refocus its strategy on small caps.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).