Allianz Global Investors Fund - Allianz China A Shares A EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 66.7 | 1.0 | -27.8 | -27.9 | -0.9 | |
+/-Cat | 27.3 | 0.7 | -8.2 | -7.8 | -0.6 | |
+/-B’mrk | 31.0 | -4.0 | -9.7 | -11.3 | -1.2 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 28/03/2024 | EUR 96.12 | |
Day Change | 0.75% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1997244873 | |
Fund Size (Mil) 03/01/2024 | USD 2765.28 | |
Share Class Size (Mil) 28/03/2024 | EUR 140.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Morningstar Research |
Analyst Report | 25/08/2023 Chloe Qu, Senior Analyst Morningstar, Inc |
We need more time to build conviction in Allianz China A-Shares’ new co-lead portfolio manager, Kevin You. Coupled with some reservations on the consistency of the managers’ process implementation, the strategy earns a Morningstar Analyst Rating... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 22 |
Process | 23 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz China A Shares A EUR |
Long-term capital growth by investing in China A-Shares equity markets of the PRC. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Shao Ping Guan 01/07/2023 | ||
Kevin You 01/07/2023 | ||
Inception Date 23/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China A Shares A EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 8.07 |
CITIC Securities Co Ltd Class A | Financial Services | 5.37 |
China Merchants Bank Co Ltd Class A | Financial Services | 5.17 |
Midea Group Co Ltd Class A | Consumer Cyclical | 3.78 |
China Construction Bank Corp Cla... | Financial Services | 3.24 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz China A Shares A EUR |