Allianz China A-Shares Equity Fund WRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 62.9 | 0.8 | -26.4 | -26.8 | 0.7 |
![]() | +/-Cat | 23.5 | 0.6 | -6.9 | -6.6 | 2.5 |
![]() | +/-B’mrk | 27.2 | -4.2 | -8.4 | -10.1 | 3.1 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 15/07/2024 | GBP 0.66 | |
Day Change | 0.02% | |
Morningstar Category™ | China Equity - A Shares | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00BMG9ZZ41 | |
Fund Size (Mil) 28/02/2023 | GBP 188.34 | |
Share Class Size (Mil) 15/07/2024 | GBP 61.20 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.93% |
Investment Objective: Allianz China A-Shares Equity Fund W |
The Fund aims to generate long-term capital growth through investment in the Chinese A-Shares equity markets of the PRC, by aiming to outperform (net of fees) the Target Benchmark, the MSCI China A Onshore Total Return Net (in GBP) over a rolling 5 year period. At least 70% of the Fund’s assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII (Renmibi Qualified Foreign Institutional Investor program). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Anthony Wong 16/07/2020 | ||
Shao Ping Guan 01/07/2023 | ||
Click here to see others | ||
Inception Date 16/07/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz China A-Shares Equity Fund W | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.83 |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.58 |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.37 |
![]() | ||
![]() ![]() ![]() | ||
Allianz China A-Shares Equity Fund W |