Allianz Global Investors Fund - Allianz China Equity A EUR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz China Equity A EUR
Fund24.7-13.014.136.0-13.4
+/-Cat-6.82.0-5.62.1-3.0
+/-B’mrk-16.00.8-4.610.53.1
 
Key Stats
NAV
06/12/2021
 EUR 159.22
Day Change -3.10%
Morningstar Category™ China Equity
ISIN LU0348825174
Fund Size (Mil)
03/12/2021
 EUR 572.93
Share Class Size (Mil)
03/12/2021
 EUR 5.26
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  2.30%
Investment Objective: Allianz Global Investors Fund - Allianz China Equity A EUR
The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through People’s Republic of China (“PRC”) related investments in the equity markets. The Sub-Fund may invest up to 50% of Sub-Fund assets into the China A-Shares market either directly via Stock Connect or indirectly through all eligible instruments as set out in the Sub-Fund’s investment principles. The sub-fund may invest directly in Chinese A-Shares via the Shenzhen-Hong Kong Stock Connect.
Returns
Trailing Returns (GBP)06/12/2021
YTD-15.50
3 Years Annualised7.97
5 Years Annualised7.37
10 Years Annualised8.22
12 Month Yield 0.04
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christina Chung
03/10/2008
Raymond Chan
03/10/2008
Inception Date
13/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10-40 NR EURMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz China Equity A EUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash5.091.533.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging94.09
Asia - Developed5.43
Latin America0.48
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical33.20
Communication Services13.98
Industrials10.44
Financial Services10.43
Healthcare7.91
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.35
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.10
MeituanConsumer CyclicalConsumer Cyclical4.61
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.75
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.71
Allianz Global Investors Fund - Allianz China Equity A EUR

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* This share class has performance data calculated prior to the inception date, 2011-01-13. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)