Allianz Global Investors Fund - Allianz China A Shares RT H2 EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -7.1 | -33.5 | -26.5 | -3.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/07/2024 | EUR 86.04 | |
Day Change | -0.02% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1997245417 | |
Fund Size (Mil) 25/07/2024 | USD 2424.09 | |
Share Class Size (Mil) 25/07/2024 | EUR 14.33 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.43% |
Investment Objective: Allianz Global Investors Fund - Allianz China A Shares RT H2 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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China A Shares RT H2 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 RT H2 EUR |