Allianz Global Investors Fund - Allianz China Equity A EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz China Equity A EUR
Fund----16.0
+/-Cat----1.3
+/-B’mrk-----6.6
 
Key Stats
NAV
04/10/2024
 EUR 140.09
Day Change 2.38%
Morningstar Category™ China Equity
ISIN LU0348825174
Fund Size (Mil)
04/10/2024
 USD 475.67
Share Class Size (Mil)
04/10/2024
 EUR 3.01
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  2.30%
Investment Objective: Allianz Global Investors Fund - Allianz China Equity A EUR
Long-term capital growth by investing in Equity Markets of the PRC, Hong Kong and Macau in accordance with the ESG Score Strategy.
Returns
Trailing Returns (GBP)04/10/2024
YTD28.57
3 Years Annualised-5.44
5 Years Annualised0.71
10 Years Annualised5.31
12 Month Yield -
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 EURMorningstar China TME 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 EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash4.241.602.64
Other0.000.000.00
Top 5 Regions%
Asia - Emerging95.80
Asia - Developed4.19
United States0.01
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.86
Financial Services16.64
Communication Services14.67
Industrials11.00
Technology8.86
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.94
Tencent Holdings LtdCommunication ServicesCommunication Services9.85
China Construction Bank Corp Cla... Financial ServicesFinancial Services7.03
Meituan Class BConsumer CyclicalConsumer Cyclical4.87
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.13
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)
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