Allianz China Equity AT SGD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 29.9 | -11.2 | -15.6 | -21.1 | -0.3 | |
+/-Cat | 3.1 | -2.0 | 4.7 | -2.6 | -0.2 | |
+/-Idx | - | 4.7 | -0.4 | -8.0 | -0.6 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 24/04/2024 | SGD 11.73 | |
Day Change | 2.54% | |
Morningstar Category™ | China Equity | |
ISIN | LU0417516902 | |
Fund Size (Mil) 24/04/2024 | USD 352.98 | |
Share Class Size (Mil) 24/04/2024 | SGD 3.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.90% |
Investment Objective: Allianz China Equity AT SGD |
Long-term capital growth by investing in Equity Markets of the PRC, Hong Kong and Macau in accordance with the ESG Score Strategy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 11/08/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10-40 NR EUR | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz China Equity AT SGD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.79 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.31 |
China Construction Bank Corp Cla... | Financial Services | 5.51 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.25 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.50 |
Increase Decrease New since last portfolio | ||
Allianz China Equity AT SGD |