Allianz Global Investors Fund - Allianz All China Equity WT (EUR)Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 57.3 | -11.2 | -20.0 | -24.4 | 10.4 | |
+/-Cat | 23.3 | 3.6 | -4.2 | -4.0 | -0.3 | |
+/-B’mrk | - | 9.9 | -9.6 | -9.3 | -5.3 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 20/12/2024 | EUR 661.77 | |
Day Change | 0.37% | |
Morningstar Category™ | China Equity | |
ISIN | LU2309373897 | |
Fund Size (Mil) 20/12/2024 | USD 367.08 | |
Share Class Size (Mil) 20/12/2024 | EUR 4.29 | |
Max Initial Charge | - | |
Ongoing Charge 18/10/2024 | 0.96% |
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 WT (EUR) |
Long-term capital growth by investing in onshore and offshore Equity Markets of the PRC, Hong Kong, and Macau in accordance with E/S characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shao Ping Guan 01/07/2023 | ||
Kevin You 01/07/2023 | ||
Inception Date 19/03/2021 |
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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 WT (EUR) | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.67 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 6.78 |
China Construction Bank Corp Cla... | Financial Services | 4.91 |
Meituan Class B | Consumer Cyclical | 4.75 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.36 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz All China Equity WT (EUR) |