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Allianz China Fund A USD

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Allianz China Fund A USD
Fund9.45.011.76.33.9
+/-Cat-1.0-1.3-2.35.61.3
+/-B’mrk-8.03.3-3.08.8-1.1
 
Key Stats
NAV
27/07/2016
 USD 23.98
Day Change 0.10%
Morningstar Category™ China Equity
ISIN IE0002817751
Fund Size (Mil)
26/07/2016
 EUR 85.43
Share Class Size (Mil)
30/06/2016
 USD 41.27
Max Initial Charge 5.00%
Ongoing Charge
17/02/2016
  2.22%
Morningstar Research
Analyst Report

Allianz China continues to be one of our preferred options for the long haul.

Head of Greater China equities Christina Chung has 27 years of investment experience in managing Asian equities and has been at the helm for a decade. She has...

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 Returns27/07/2016
YTD11.09
3 Years Annualised11.91
5 Years Annualised5.41
10 Years Annualised11.73
12 Month Yield 1.36
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 USDMSCI China NR USD
Portfolio Profile for  Allianz China Fund A USD30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.920.0095.92
Bond0.000.000.00
Property0.000.000.00
Cash4.161.302.86
Other1.230.001.23
Top 5 Regions%
Asia - Emerging90.13
Asia - Developed8.26
United States1.61
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services25.40
Technology21.57
Industrials15.36
Communication Services10.92
Consumer Cyclical9.46
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.67
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.93
China Construction Bank Corp HFinancial ServicesFinancial Services5.25
CNOOC LtdEnergyEnergy5.11
China Mobile LtdCommunication ServicesCommunication Services5.03
Allianz China Fund A USD