Allianz Global Investors Fund - Allianz Enhanced All China Equity EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.8 | -18.2 | 1.1 | |||
+/-Cat | 1.0 | 2.1 | 2.5 | |||
+/-B’mrk | -4.4 | -3.2 | 2.2 | |||
Morningstar Restructure Date: 15/12/2021 | ||||||
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD | ||||||
Effective 15/12/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 18/04/2024 | EUR 304.34 | |
Day Change | 0.53% | |
Morningstar Category™ | China Equity | |
ISIN | LU0348804922 | |
Fund Size (Mil) 19/07/2023 | EUR 65.74 | |
Share Class Size (Mil) 17/04/2024 | EUR 36.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR |
Long-term capital growth by investing in PRC, Hong Kong and Macau Equity Markets to achieve a diversified portfolio through a combination of fundamental and systematic approaches to stock selection. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Yusong Huang 25/07/2022 | ||
Sophia Zhang 15/12/2021 | ||
Click here to see others | ||
Inception Date 28/11/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.27 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.79 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.02 |
China Construction Bank Corp Cla... | Financial Services | 2.60 |
NetEase Inc Ordinary Shares | Communication Services | 2.16 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Enhanced All China Equity EUR |