Allianz China A Shares AT2 H2 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 102.88 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2724466953 | |
Fund Size (Mil) 17/05/2024 | USD 2737.08 | |
Share Class Size (Mil) 17/05/2024 | USD 30.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: Allianz China A Shares AT2 H2 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 15/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz China A Shares AT2 H2 EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.55 |
China Merchants Bank Co Ltd Class A | Financial Services | 5.23 |
Midea Group Co Ltd Class A | Consumer Cyclical | 3.80 |
Contemporary Amperex Technology ... | Industrials | 3.66 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 3.46 |
Increase Decrease New since last portfolio | ||
Allianz China A Shares AT2 H2 EUR |