Allianz Global Investors Fund - Allianz China A Shares P EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 68.8 | 1.9 | -27.0 | -27.2 | 1.0 |
![]() | +/-Cat | 29.4 | 1.7 | -7.5 | -7.0 | 2.7 |
![]() | +/-B’mrk | 33.1 | -3.1 | -8.9 | -10.6 | 3.4 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 25/07/2024 | EUR 983.78 | |
Day Change | -0.11% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1997245334 | |
Fund Size (Mil) 25/07/2024 | USD 2424.09 | |
Share Class Size (Mil) 25/07/2024 | EUR 37.66 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.33% |
Morningstar Research |
Analyst Report | 25/08/2023 Chloe Qu, Senior 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 P 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 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 P EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.27 |
![]() | ![]() | 3.54 |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.44 |
![]() | ![]() | 3.23 |
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Allianz Global Investors Fund - Allianz China A Shares P EUR |