Allianz Global Investors Fund - Allianz China A Shares RT H2 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -7.1 | -33.5 | -26.5 | 1.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 92.50 | |
Day Change | 0.57% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1997245417 | |
Fund Size (Mil) 10/05/2024 | USD 2750.19 | |
Share Class Size (Mil) 10/05/2024 | EUR 15.10 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.43% |
Investment Objective: Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR |
Long-term capital growth by investing in China A-Shares equity markets of the PRC. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Shao Ping Guan 01/07/2023 | ||
Kevin You 01/07/2023 | ||
Inception Date 23/10/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.79 |
China Merchants Bank Co Ltd Class A | Financial Services | 5.10 |
CITIC Securities Co Ltd Class A | Financial Services | 4.00 |
Midea Group Co Ltd Class A | Consumer Cyclical | 3.65 |
Contemporary Amperex Technology ... | Industrials | 3.54 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR |