Allianz All China Equity WT HKD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | -22.2 | 6.2 | |
+/-Cat | - | - | - | -3.8 | 0.1 | |
+/-Idx | - | - | - | -9.2 | -1.6 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 17/05/2024 | HKD 928.00 | |
Day Change | 0.72% | |
Morningstar Category™ | China Equity | |
ISIN | LU2549540479 | |
Fund Size (Mil) 17/05/2024 | USD 556.22 | |
Share Class Size (Mil) 17/05/2024 | HKD 240.24 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.94% |
Investment Objective: Allianz All China Equity WT HKD |
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 09/11/2022 |
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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 WT HKD | 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 WT HKD |