Allianz Global Investors Fund - Allianz China Equity A HKDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.5 | |
+/-Cat | - | - | - | - | 0.8 | |
+/-B’mrk | - | - | - | - | -2.2 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/07/2024 | HKD 9.16 | |
Day Change | 0.19% | |
Morningstar Category™ | China Equity | |
ISIN | LU0561508036 | |
Fund Size (Mil) 26/07/2024 | USD 349.24 | |
Share Class Size (Mil) 26/07/2024 | HKD 15.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Allianz Global Investors Fund - Allianz China Equity A HKD |
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 03/01/2011 |
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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 HKD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.13 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.31 |
China Construction Bank Corp Cla... | Financial Services | 6.29 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.27 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.31 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz China Equity A HKD |