Allianz Global Investors Fund - Allianz All China Equity PT (SGD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.4 | |
+/-Cat | - | - | - | - | -0.1 | |
+/-B’mrk | - | - | - | - | -1.8 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 10/05/2024 | SGD 795.53 | |
Day Change | 1.81% | |
Morningstar Category™ | China Equity | |
ISIN | LU2571886634 | |
Fund Size (Mil) 10/05/2024 | USD 538.52 | |
Share Class Size (Mil) 10/05/2024 | SGD 18.31 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.33% |
Investment Objective: Allianz Global Investors Fund - Allianz All China Equity PT (SGD) |
Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shao Ping Guan 01/07/2023 | ||
Kevin You 01/07/2023 | ||
Inception Date 01/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz All China Equity PT (SGD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.01 |
China Construction Bank Corp Cla... | Financial Services | 5.30 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.88 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.82 |
PDD Holdings Inc ADR | Consumer Cyclical | 3.85 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz All China Equity PT (SGD) |