Allianz China Equity A USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 29.4 | -11.5 | -15.8 | -21.5 | -0.3 | |
+/-Cat | 2.6 | -2.4 | 4.5 | -3.0 | -0.2 | |
+/-Idx | - | 4.3 | -0.6 | -8.4 | -0.6 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 48.23 | |
Day Change | 1.94% | |
Morningstar Category™ | China Equity | |
ISIN | LU0348825331 | |
Fund Size (Mil) 26/04/2024 | USD 358.50 | |
Share Class Size (Mil) 26/04/2024 | USD 80.01 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz China Equity A 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 03/10/2008 |
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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 USD | 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 USD |