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Allianz China Fund A USD

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Allianz China Fund A USD
Fund5.011.76.319.115.3
+/-Cat-1.3-2.35.62.6-7.6
+/-B’mrk3.3-3.08.8-1.3-16.6
 
Key Stats
NAV
19/10/2017
 USD 30.75
Day Change -1.32%
Morningstar Category™ China Equity
ISIN IE0002817751
Fund Size (Mil)
19/10/2017
 EUR 87.10
Share Class Size (Mil)
19/10/2017
 USD 43.43
Max Initial Charge 5.00%
Ongoing Charge
16/02/2017
  2.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Allianz China remains one of our favourites within the China equity Morningstar Category. The fund benefits from one of the most adept Chinese equity managers, Christina Chung, who has 28 years of investment experience and has been at the helm...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: Allianz China Fund A USD
The Fund’s investment objective is to achieve capital appreciation in the long term. The Fund will seek to achieve its investment objective primarily through investment in the equity markets of China.
Returns
Trailing Returns19/10/2017
YTD21.61
3 Years Annualised18.96
5 Years Annualised13.33
10 Years Annualised5.04
12 Month Yield 0.75
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christina Chung
01/12/2005
Raymond Chan
03/10/2008
Inception Date
08/11/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR EURMSCI China NR USD
Portfolio Profile for  Allianz China Fund A USD30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash2.270.981.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging93.44
Asia - Developed4.28
Eurozone1.15
United States1.13
Canada0.00
Top 5 Sectors%
Financial Services25.65
Technology25.01
Industrials14.74
Consumer Cyclical13.91
Consumer Defensive5.09
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.82
Tencent Holdings LtdTechnologyTechnology9.82
Bank Of China Ltd HFinancial ServicesFinancial Services8.56
JD.com Inc ADRTechnologyTechnology4.69
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.64
Allianz China Fund A USD