Allianz All China Equity AT H2 EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 57.2 | -14.4 | -31.9 | -22.8 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/05/2024 | EUR 94.71 | |
Day Change | 0.81% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1946895510 | |
Fund Size (Mil) 17/05/2024 | USD 556.22 | |
Share Class Size (Mil) 17/05/2024 | EUR 118.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz All China Equity AT H2 EUR |
Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Shao Ping Guan 01/07/2023 | ||
Kevin You 01/07/2023 | ||
Inception Date 20/02/2019 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz All China Equity AT H2 EUR | 30/04/2024 |
|
|
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 H2 EUR |