Allianz China Equity A EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 28.8 | -10.9 | -16.1 | -21.5 | -0.1 | |
+/-Cat | 2.0 | -1.7 | 4.2 | -3.1 | 0.0 | |
+/-Idx | - | 5.0 | -0.9 | -8.5 | -0.4 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 111.06 | |
Day Change | 1.47% | |
Morningstar Category™ | China Equity | |
ISIN | LU0348825174 | |
Fund Size (Mil) 25/04/2024 | USD 352.85 | |
Share Class Size (Mil) 25/04/2024 | EUR 2.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz China Equity A EUR |
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 13/01/2011 |
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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 A EUR | 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 A EUR |