Allianz China Equity WT HKD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 31.3 | -10.3 | -14.8 | -20.3 | 6.1 | |
+/-Cat | 4.5 | -1.1 | 5.5 | -1.8 | 0.0 | |
+/-Idx | - | 5.6 | 0.4 | -7.3 | -1.7 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/05/2024 | HKD 1606.37 | |
Day Change | 0.17% | |
Morningstar Category™ | China Equity | |
ISIN | LU0786738343 | |
Fund Size (Mil) 14/05/2024 | USD 385.73 | |
Share Class Size (Mil) 14/05/2024 | HKD 1439.61 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.94% |
Investment Objective: Allianz China Equity WT HKD |
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 13/08/2012 |
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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 WT HKD | 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 WT HKD |