Allianz RCM Total Return Asia Equity Fund Accumulation Class A
Sell : 246.44p | Buy : 246.44p | up 2.87p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.75% |
| Annual saving | 0.375% ² |
| Total Expense Ratio | 1.96% |
| Launch date | 24-06-2002 |
| Launch price | £2.14 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £35 million |
| Number of holdings | 46 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Ronald Chan
Located in: Hong Kong
Since March 2003, the fund has been managed by Ronald Chan who has a strong track record in managing far east portfolios. Ronald aims to apply his stock picking ability to enhance performance.
Income details
| Historic yield | 3.44% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Samsung Electronics Co. | 7.52% |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 7.43% |
| China Mobile (Red Chip) | 6.58% |
| Industrial and Commercial Bank of China (H) | 4.88% |
| United Overseas Bank | 3.67% |
| Huaneng Power International | 3.59% |
| Cathay Financial Holding Co. | 3.23% |
| Sun Hung Kai Properties | 2.94% |
| China Construction Bank (H) | 2.91% |
| CNOOC | 2.80% |
Top 10 sectors
| Technology Hardware & Equipment | 20.93% |
|---|---|
| Banks | 16.29% |
| Real Estate Investment & Services | 8.49% |
| Financial Services | 7.47% |
| Mobile Telecommunications | 6.58% |
| Cash and Equiv. | 5.72% |
| Oil & Gas Producers | 4.46% |
| Electricity | 3.59% |
| General Industrials | 3.52% |
| Support Services | 2.68% |
Top 10 countries
| Hong Kong | 27.98% |
|---|---|
| Taiwan | 18.12% |
| South Korea | 16.98% |
| China | 16.16% |
| Singapore | 8.37% |
| Cash and Equiv. | 5.72% |
| Thailand | 2.72% |
| Non-Classified | 1.90% |
| Malaysia | 1.23% |
| Indonesia | 0.81% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
Data provided by
