Allianz China A-Shares Equity Fund W

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz China A-Shares Equity Fund W
Fund-20.254.462.90.8-15.6
+/-Cat2.823.023.50.6-4.0
+/-B’mrk8.722.327.2-4.2-6.2
 
Key Stats
NAV
10/08/2022
 GBP 1.03
Day Change -1.32%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector China/Greater China
ISIN GB00BMG9ZZ41
Fund Size (Mil)
10/08/2022
 GBP 250.06
Share Class Size (Mil)
10/08/2022
 GBP 211.55
Max Initial Charge -
Ongoing Charge
01/02/2022
  0.93%
Investment Objective: Allianz China A-Shares Equity Fund W
The Allianz China A-Shares Equity Fund aims to generate long-term capital growth mainly 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) 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 (Renminbi Qualified Foreign Institutional Investor program).
Returns
Trailing Returns (GBP)10/08/2022
YTD-16.71
3 Years Annualised*15.37
5 Years Annualised*14.32
10 Years Annualised*17.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Anthony Wong
16/07/2020
Kevin YOU
01/06/2021
Inception Date
16/07/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR LCLMSCI China A Onshore NR CNY
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 China A-Shares Equity Fund W31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.280.0091.28
Bond0.000.000.00
Property0.000.000.00
Cash12.914.198.72
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology16.96
Financial Services16.18
Industrials15.29
Consumer Cyclical15.19
Consumer Defensive14.17
Top 5 HoldingsSector%
Contemporary Amperex Technology ... IndustrialsIndustrials4.26
East Money Information Co Ltd Cl... Financial ServicesFinancial Services3.46
Shanxi Xinghuacun Fen Wine Facto... Consumer DefensiveConsumer Defensive3.35
Wuliangye Yibin Co Ltd Class AConsumer DefensiveConsumer Defensive3.11
CITIC Securities Co Ltd Class AFinancial ServicesFinancial Services3.03
Allianz China A-Shares Equity Fund W

Related

* This share class has performance data calculated prior to the inception date, 2020-07-16. This is based upon a simulated/extended track record, using the track record of Allianz China A Shares IT USD (ISIN: LU1997245250), 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)