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Allianz China Fund A USD

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Allianz China Fund A USD
Fund9.45.011.76.3-9.5
+/-Cat-1.0-1.3-2.35.61.0
+/-B’mrk-8.03.3-3.08.8-0.2
 
Key Stats
NAV
11/02/2016
 USD 20.00
Day Change -3.84%
Morningstar Category™ China Equity
ISIN IE0002817751
Fund Size (Mil)
05/02/2016
 EUR 79.57
Share Class Size (Mil)
05/02/2016
 USD 41.59
Max Initial Charge 5.00%
Ongoing Charge
30/04/2015
  2.25%
Morningstar 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 Returns11/02/2016
YTD-15.84
3 Years Annualised0.13
5 Years Annualised-1.21
10 Years Annualised9.15
12 Month Yield 1.48
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 USD31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.520.0097.52
Bond0.000.000.00
Property0.000.000.00
Cash1.430.500.93
Other1.550.001.55
Top 5 Regions%
Asia - Emerging94.27
Asia - Developed5.73
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services32.32
Technology23.31
Industrials15.55
Communication Services8.79
Real Estate7.85
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.38
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.29
China Mobile LtdCommunication ServicesCommunication Services5.40
Digital China Holdings LtdTechnologyTechnology4.74
Bank Of China Ltd. H SharesFinancial ServicesFinancial Services4.57
Allianz China Fund A USD