Funds Details
Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
Allianz China A Shares AT HKD
Fund Performance
Data Updated On --
NAV Trend
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.05.31
[{"name":"China Merchants Bank Co Ltd Class A","y":5.15},{"name":"Kweichow Moutai Co Ltd Class A","y":4.95},{"name":"CITIC Securities Co Ltd Class A","y":4.71},{"name":"Contemporary Amperex Technology Co Ltd Class A","y":4.58},{"name":"Midea Group Co Ltd Class A","y":4.16},{"name":"Zijin Mining Group Co Ltd Class A","y":4.14},{"name":"Ping An Insurance (Group) Co. of China Ltd Class A","y":3.85},{"name":"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A","y":2.99},{"name":"Industrial And Commercial Bank Of China Ltd Class A","y":2.48},{"name":"China Yangtze Power Co Ltd Class A","y":2.36}]
Item
Percentages
1. China Merchants Bank Co Ltd Class A
5.15
2. Kweichow Moutai Co Ltd Class A
4.95
3. CITIC Securities Co Ltd Class A
4.71
4. Contemporary Amperex Technology Co Ltd Class A
4.58
5. Midea Group Co Ltd Class A
4.16
6. Zijin Mining Group Co Ltd Class A
4.14
7. Ping An Insurance (Group) Co. of China Ltd Class A
3.85
8. Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
2.99
9. Industrial And Commercial Bank Of China Ltd Class A
2.48
10. China Yangtze Power Co Ltd Class A
2.36
Fund Information
Data Updated On 2025.06.29
Investment Objective
Long-term capital growth by investing in China A-Shares equity markets of the PRC.
Key Facts
ISIN
LU1997244956
Asset Class
Equity Fund
Fund Category
China Equity - A Shares
Geography
China
Risk Rating
High
Morningstar Rating
Currency
HKD
Fund Size
USD 2,245,658,730.00
Price
10.48
Nav Date
2025.06.27
Change(%)
-0.45
Net Asset Value
10.48
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.34
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
Allianz Global Investors Asia Pacific Limited
Establish Date
2019.10.23
Fund Manager
Shao Ping Guan
Fund Manager (Start Date)
2023.07.01
Fund Manager Intro
Mr. Guan is head of the China Equity team and portfolio manager of GSAM China Equity strategies. He joined the Goldman Sachs Asset Management, L.P. in in October 2008.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
2.25
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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