Allianz Global Investors Fund - Allianz All China Equity PT (GBP)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 57.3 | -11.7 | -20.4 | -23.9 | -1.4 |
![]() | +/-Cat | 23.3 | 3.1 | -4.6 | -3.5 | 0.2 |
![]() | +/-B’mrk | - | 9.4 | -10.0 | -8.8 | -3.9 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 30/08/2024 | GBP 845.92 | |
Day Change | 1.52% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | LU2105731603 | |
Fund Size (Mil) 30/08/2024 | USD 423.34 | |
Share Class Size (Mil) 30/08/2024 | GBP 0.52 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.33% |
Morningstar Research |
Analyst Report | 19/08/2024 Sam Hui, 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 PT (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 03/02/2020 |
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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 PT (GBP) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.72 |
![]() | ![]() | 6.08 |
![]() | ![]() | 5.66 |
![]() | ![]() | 3.96 |
![]() | ![]() | 3.31 |
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Allianz Global Investors Fund - Allianz All China Equity PT (GBP) |