Allianz China Equity RT USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 30.5 | -10.7 | -15.2 | -20.8 | -0.2 | |
+/-Cat | 3.7 | -1.6 | 5.1 | -2.3 | -0.1 | |
+/-Idx | - | 5.1 | 0.0 | -7.7 | -0.5 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 12.51 | |
Day Change | 0.86% | |
Morningstar Category™ | China Equity | |
ISIN | LU1339317080 | |
Fund Size (Mil) 22/04/2024 | USD 336.07 | |
Share Class Size (Mil) 22/04/2024 | USD 0.84 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.43% |
Investment Objective: Allianz China Equity RT USD |
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 11/02/2016 |
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 RT USD | 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 RT USD |