Allianz China A-Shares Equity Fund WRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 62.9 | 0.8 | -26.4 | -26.8 | 0.8 | |
+/-Cat | 23.5 | 0.6 | -6.9 | -6.6 | 1.3 | |
+/-B’mrk | 27.2 | -4.2 | -8.4 | -10.1 | 0.5 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 25/04/2024 | GBP 0.68 | |
Day Change | -0.51% | |
Morningstar Category™ | China Equity - A Shares | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00BMG9ZZ41 | |
Fund Size (Mil) 28/02/2023 | GBP 188.34 | |
Share Class Size (Mil) 25/04/2024 | GBP 68.22 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.93% |
Investment Objective: Allianz China A-Shares Equity Fund W |
The Fund aims to generate long-term capital growth through investment in the Chinese A-Shares equity markets of the PRC, by aiming to outperform (net of fees) the Target Benchmark, the MSCI China A Onshore Total Return Net (in GBP) over a rolling 5 year period. At least 70% of the Fund’s assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII (Renmibi Qualified Foreign Institutional Investor program). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Wong 16/07/2020 | ||
Shao Ping Guan 01/07/2023 | ||
Click here to see others | ||
Inception Date 16/07/2020 |
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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 China A-Shares Equity Fund W | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.90 |
China Merchants Bank Co Ltd Class A | Financial Services | 5.13 |
CITIC Securities Co Ltd Class A | Financial Services | 4.02 |
Midea Group Co Ltd Class A | Consumer Cyclical | 3.80 |
Contemporary Amperex Technology ... | Industrials | 3.55 |
Increase Decrease New since last portfolio | ||
Allianz China A-Shares Equity Fund W |