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Allianz China Fund A USD

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Allianz China Fund A USD
Fund-23.39.45.011.76.8
+/-Cat-0.7-1.0-1.3-2.33.4
+/-B’mrk-5.5-8.03.3-3.00.3
 
Key Stats
NAV
31/03/2015
 USD 27.06
Day Change -0.13%
Morningstar Category™ China Equity
ISIN IE0002817751
Fund Size (Mil)
30/03/2015
 EUR 178.18
Share Class Size (Mil)
30/03/2015
 USD 77.46
Max Initial Charge 5.00%
Ongoing Charge
18/02/2015
  2.25%
Morningstar OBSR Research
Analyst Report

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.

Head of Greater China Equities Christina Chung has 25 years of experience in...

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 Returns31/03/2015
YTD16.15
3 Years Annualised12.24
5 Years Annualised4.58
10 Years Annualised15.17
12 Month Yield 0.41
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 USD31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.210.0092.21
Bond0.000.000.00
Property0.000.000.00
Cash8.351.057.29
Other0.500.000.50
Top 5 Regions%
Asia - Emerging97.94
Asia - Developed2.06
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services39.65
Industrials16.31
Technology15.44
Communication Services11.18
Energy5.52
Top 5 HoldingsSector%
Ping An Insurance Group H SharesFinancial ServicesFinancial Services7.79
China Minsheng Banking Corp Ltd ... Financial ServicesFinancial Services5.82
Bank Of China Ltd. H SharesFinancial ServicesFinancial Services5.66
Industrial And Commercial Bank O... Financial ServicesFinancial Services5.55
China Mobile LtdCommunication ServicesCommunication Services4.95
Allianz China Fund A USD