Allianz Global Investors Fund - Allianz China Equity A USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -1.4 |
![]() | +/-Cat | - | - | - | - | 0.1 |
![]() | +/-B’mrk | - | - | - | - | -4.0 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 46.76 | |
Day Change | -0.91% | |
Morningstar Category™ | China Equity | |
ISIN | LU0348825331 | |
Fund Size (Mil) 13/08/2024 | USD 352.07 | |
Share Class Size (Mil) 13/08/2024 | USD 72.93 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz Global Investors Fund - Allianz China Equity A USD |
Long-term capital growth by investing in Equity Markets of the PRC, Hong Kong and Macau in accordance with the ESG Score Strategy. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christina Chung 03/10/2008 | ||
Raymond Chan 03/10/2008 | ||
Inception Date 03/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10-40 NR EUR | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China Equity A USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.13 |
![]() | ![]() | 8.31 |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.27 |
![]() | ![]() | 4.31 |
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Allianz Global Investors Fund - Allianz China Equity A USD |