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Allianz China Fund A USD

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz China Fund A USD
Fund16.6-23.39.45.0-6.1
+/-Cat7.8-0.7-1.0-1.30.7
+/-B’mrk8.7-5.5-8.03.3-2.3
 
Key Stats
NAV
22/07/2014
 USD 23.43
Day Change 1.51%
Morningstar Category™ China Equity
ISIN IE0002817751
Fund Size (Mil)
22/07/2014
 EUR 161.74
Share Class Size (Mil)
22/07/2014
 USD 78.15
Max Initial Charge 5.00%
Total Expense Ratio
31/10/2013
  2.25%
Morningstar OBSR Research

Allianz China Equity continues to be one of our preferred options for investors seeking China exposure, but it is best used as a small slice of a diversified portfolio.



The fund is led by Christina Chung, who has 24 years of experience in...

Click here to read this analyst report on the underlying fund.
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 Returns22/07/2014
YTD-2.66
3 Years Annualised-1.58
5 Years Annualised2.67
10 Years Annualised12.43
12 Month Yield 0.31
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI China NR USD
Portfolio Profile for  Allianz China Fund A USD30/04/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.740.0093.74
Bond0.000.000.00
Property0.000.000.00
Cash8.542.286.26
Other0.020.020.00
Top 5 Regions%
Asia - Emerging91.10
Asia - Developed8.90
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Tencent Holdings Ltd.TechnologyTechnology6.57
Industrial And Commercial Bank O... Financial ServicesFinancial Services6.15
China Mobile LtdCommunication ServicesCommunication Services6.12
Beijing Enterprises Holdings LtdIndustrialsIndustrials5.68
PetroChina Co Ltd H SharesEnergyEnergy5.57
Allianz China Fund A USD