Allianz Global Investors Fund - Allianz China Equity A EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz China Equity A EUR
Fund-13.014.136.0-16.4-11.1
+/-Cat2.0-5.62.1-1.61.0
+/-B’mrk0.8-4.610.54.6-0.5
 
Key Stats
NAV
12/08/2022
 EUR 140.27
Day Change 0.75%
Morningstar Category™ China Equity
ISIN LU0348825174
Fund Size (Mil)
12/08/2022
 EUR 470.63
Share Class Size (Mil)
12/08/2022
 EUR 3.68
Max Initial Charge 5.00%
Ongoing Charge
16/02/2022
  2.30%
Investment Objective: Allianz Global Investors Fund - Allianz China Equity A EUR
Long-term capital growth by investing in PRC, Hong Kong and Macau equity markets.
Returns
Trailing Returns (GBP)12/08/2022
YTD-11.59
3 Years Annualised1.23
5 Years Annualised1.33
10 Years Annualised6.94
12 Month Yield 0.00
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 EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash2.601.461.14
Other0.000.000.00
Top 5 Regions%
Asia - Emerging90.84
Asia - Developed6.37
Latin America2.06
United States0.74
Canada0.00
Top 5 Sectors%
Consumer Cyclical31.23
Financial Services14.45
Industrials13.05
Communication Services12.26
Technology7.59
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.00
Tencent Holdings LtdCommunication ServicesCommunication Services6.56
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.50
Meituan Class BConsumer CyclicalConsumer Cyclical3.98
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.49
Allianz Global Investors Fund - Allianz China Equity A EUR

Related

* 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)