Allianz Global Investors Fund - Allianz All China Equity WT (HKD)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -24.0 | 2.5 | |
+/-Cat | - | - | - | -3.7 | -0.2 | |
+/-B’mrk | - | - | - | -9.0 | -3.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/07/2024 | HKD 835.95 | |
Day Change | - | |
Morningstar Category™ | China Equity | |
ISIN | LU2549540479 | |
Fund Size (Mil) 26/07/2024 | USD 439.64 | |
Share Class Size (Mil) 26/07/2024 | HKD 210.52 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.94% |
Investment Objective: Allianz Global Investors Fund - Allianz All China Equity WT (HKD) |
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 09/11/2022 |
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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 (HKD) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.05 |
China Construction Bank Corp Cla... | Financial Services | 5.99 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.16 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.34 |
PetroChina Co Ltd Class H | Energy | 3.85 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz All China Equity WT (HKD) |