Allianz All China Equity AT H2 SGD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 47.8 | -8.9 | -25.5 | -23.7 | -3.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/04/2024 | SGD 7.81 | |
Day Change | 2.16% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1794554557 | |
Fund Size (Mil) 26/04/2024 | USD 515.01 | |
Share Class Size (Mil) 26/04/2024 | SGD 25.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.31% |
Investment Objective: Allianz All China Equity AT H2 SGD |
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 13/04/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz All China Equity AT H2 SGD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.01 |
China Construction Bank Corp Cla... | Financial Services | 5.30 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.88 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.82 |
PDD Holdings Inc ADR | Consumer Cyclical | 3.85 |
Increase Decrease New since last portfolio | ||
Allianz All China Equity AT H2 SGD |