Allianz All China Equity RT USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 48.2 | -6.0 | -24.5 | -22.7 | 6.0 | |
+/-Cat | 21.4 | 3.2 | -4.2 | -4.2 | 0.0 | |
+/-Idx | - | 9.9 | -9.3 | -9.7 | -1.7 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 10.20 | |
Day Change | 0.75% | |
Morningstar Category™ | China Equity | |
ISIN | LU1720050555 | |
Fund Size (Mil) 17/05/2024 | USD 556.22 | |
Share Class Size (Mil) 17/05/2024 | USD 32.05 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.43% |
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 RT 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 27/06/2018 |
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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 RT 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 RT USD |