Allianz All China Equity AT USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 46.9 | -6.9 | -25.1 | -23.4 | 5.7 | |
+/-Cat | 20.2 | 2.3 | -4.8 | -4.9 | -0.3 | |
+/-Idx | - | 9.0 | -9.9 | -10.3 | -2.0 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 9.65 | |
Day Change | 0.75% | |
Morningstar Category™ | China Equity | |
ISIN | LU1720050803 | |
Fund Size (Mil) 17/05/2024 | USD 556.22 | |
Share Class Size (Mil) 17/05/2024 | USD 70.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.29% |
Morningstar Research |
Analyst Report | 25/08/2023 Chloe Qu, Senior Analyst Morningstar, Inc |
We need more time to build conviction in Allianz All China’s new co-lead manager, Kevin You. Coupled with some reservations on the consistency of the managers’ process implementation, the strategy continues to earn a Morningstar Analyst Rating of... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 22 |
Process | 23 |
Performance | |
Price |
Investment Objective: Allianz All China Equity AT USD |
Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shao Ping Guan 01/07/2023 | ||
Kevin You 01/07/2023 | ||
Inception Date 05/12/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz All China Equity AT USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.30 |
China Construction Bank Corp Cla... | Financial Services | 5.05 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.98 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.38 |
PDD Holdings Inc ADR | Consumer Cyclical | 3.62 |
Increase Decrease New since last portfolio | ||
Allianz All China Equity AT USD |