Allianz Global Investors Fund - Allianz All China Equity WT (EUR)

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz All China Equity WT (EUR)
Fund57.3-11.2-20.0-24.410.4
+/-Cat23.33.6-4.2-4.0-0.3
+/-B’mrk-9.9-9.6-9.3-5.3
 
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 Report19/08/2024
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
People23
Parent22
Process23
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
Trailing Returns (GBP)20/12/2024
YTD13.80
3 Years Annualised-11.62
5 Years Annualised*-0.70
10 Years Annualised*-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz All China Equity WT (EUR)30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.000.000.00
Property0.000.000.00
Cash2.660.751.91
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.33
Asia - Developed1.67
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.08
Financial Services19.57
Industrials12.05
Technology11.62
Communication Services11.37
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.67
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.78
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.91
Meituan Class BConsumer CyclicalConsumer Cyclical4.75
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive3.36
Allianz Global Investors Fund - Allianz All China Equity WT (EUR)

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* This share class has performance data calculated prior to the inception date, 2021-03-19. This is based upon a simulated/extended track record, using the track record of Allianz All China Equity WT USD (ISIN: LU1720048575), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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