Allianz Global Investors Fund - Allianz China A Shares AT HKDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 67.5 | 0.3 | -27.7 | -27.7 | -4.7 | |
+/-Cat | 28.1 | 0.0 | -8.2 | -7.6 | 2.4 | |
+/-B’mrk | 31.8 | -4.7 | -9.6 | -11.1 | 2.6 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 27/09/2024 | HKD 10.13 | |
Day Change | 4.42% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1997244956 | |
Fund Size (Mil) 27/09/2024 | USD 2610.14 | |
Share Class Size (Mil) 27/09/2024 | HKD 273.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Morningstar Research |
Analyst Report | 19/08/2024 Sam Hui, Analyst Morningstar, Inc |
We need more time to build conviction in Allianz China A-Shares’ new co-lead portfolio manager, Kevin You. Coupled with some reservations on the consistency of the managers’ process implementation, the strategy earns a Morningstar Analyst Rating... | |
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 China A Shares AT HKD |
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 23/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China A Shares AT HKD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
China Merchants Bank Co Ltd Class A | Financial Services | 5.30 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.46 |
Contemporary Amperex Technology ... | Industrials | 4.15 |
China Yangtze Power Co Ltd Class A | Utilities | 3.42 |
China Construction Bank Corp Cla... | Financial Services | 3.22 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz China A Shares AT HKD |