Allianz China Equity PT EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 30.2 | -10.0 | -15.4 | -20.8 | 0.2 | |
+/-Cat | 3.4 | -0.9 | 4.9 | -2.4 | 0.3 | |
+/-Idx | - | 5.8 | -0.2 | -7.8 | -0.1 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 1516.38 | |
Day Change | 2.46% | |
Morningstar Category™ | China Equity | |
ISIN | LU0348834242 | |
Fund Size (Mil) 24/04/2024 | USD 352.98 | |
Share Class Size (Mil) 24/04/2024 | EUR 1.66 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.33% |
Investment Objective: Allianz China Equity PT 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 05/11/2012 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10-40 NR EUR | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz China Equity PT EUR | 31/03/2024 |
|
|
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 PT EUR |