Allianz China Fund A USD

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Allianz China Fund A USD
Fund11.76.319.123.6-0.3
+/-Cat-2.35.62.6-7.80.8
+/-B’mrk-3.08.8-1.3-17.1-0.3
 
Key Stats
NAV
25/05/2018
 USD 33.17
Day Change -
Morningstar Category™ China Equity
ISIN IE0002817751
Fund Size (Mil)
24/05/2018
 EUR 89.21
Share Class Size (Mil)
24/05/2018
 USD 43.34
Max Initial Charge 5.00%
Ongoing Charge
05/04/2018
  2.29%
Morningstar Research
Analyst Report

Allianz China remains one of our preferred options over the long term.    Portfolio manager Christina Chung has 29 years of investment experience and has managed this strategy since December 2005. She has proved to be a passionate and hands-on...

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 Returns25/05/2018
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.69
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christina Chung
01/12/2005
Raymond Chan
01/12/2005
Inception Date
08/11/1993
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR EURMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz China Fund A USD30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash3.112.390.72
Other0.060.060.00
Top 5 Regions%
Asia - Emerging87.39
Asia - Developed11.01
United States1.60
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.01
Technology20.48
Industrials16.63
Consumer Cyclical13.80
Consumer Defensive7.89
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology8.45
Bank Of China Ltd HFinancial ServicesFinancial Services8.02
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.33
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.31
China Everbright International LtdIndustrialsIndustrials3.21
Allianz China Fund A USD