Allianz Global Investors Fund - Allianz All China Equity WT (GBP)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 56.4 | -11.3 | -20.1 | -23.9 | 2.1 |
![]() | +/-Cat | 22.5 | 3.5 | -4.3 | -3.5 | -0.5 |
![]() | +/-B’mrk | - | 9.8 | -9.7 | -8.8 | -3.5 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 25/07/2024 | GBP 966.79 | |
Day Change | -1.54% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | LU1835929719 | |
Fund Size (Mil) 25/07/2024 | USD 439.64 | |
Share Class Size (Mil) 25/07/2024 | GBP 27.16 | |
Max Initial Charge | - | |
Ongoing Charge 09/01/2024 | 0.94% |
Morningstar Research |
Analyst Report | 25/08/2023 Chloe Qu, Senior Analyst Morningstar, Inc |
We need more time to build conviction in Allianz All China’s new co-lead manager, Kevin You. Coupled with some reservations on the consistency of the managers’ process implementation, the strategy continues to earn a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 22 |
Process | 23 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz All China Equity WT (GBP) |
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 27/06/2018 |
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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 WT (GBP) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.05 |
![]() | ![]() | 5.99 |
![]() | ![]() | 5.16 |
![]() | ![]() | 4.34 |
![]() | ![]() | 3.85 |
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Allianz Global Investors Fund - Allianz All China Equity WT (GBP) |