Fact sheet: Allianz China Eq

Fund information
Fund name
Allianz China Equity RT GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Christina Chungsince 09/12/2005
Fund objective
The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through People’s Republic of China (“PRC”) related investments in the equity markets.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
42.8%
1 Year rank in sector
-
Sector
FO Equity - China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.42%
Fund size
£472m (£386m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
153
Top in this sector
Fund name1 Year
Matthews Asia China58.3%
Pictet China Index51.7%
Jul Baer Mlstck China Evoltn46.5%
Allianz China Eq42.8%
Aberdeen Gbl Chinese Equity41.2%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • Hong Kong63.2%
    China36.8%
  • Information Technology30.5%
    Financials25.3%
    Industrials13.2%
    Telecommunications Utilities10.2%
    Consumer Discretionary7.1%
  • Hong Kong Equities65.9%
    Chinese Equities34.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%-0.3%5.2%42.8%21.3%34.7%
Sector3.3%4.6%11.1%29.5%31.2%57.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund7.7%20.6%2.5%-17.2%5.4%
Sector15.4%-2.1%0.9%8.4%11.5%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.14
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
23.97
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
17.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.46
Price movement
52 week high146.79
52 week low99.64
Current bid price142.69
Current offer price142.69
Current mid price-
Region
1Hong Kong63.18%
2China36.82%
Industry sector
1Information Technology30.53%
2Financials25.27%
3Industrials13.2%
4Telecommunications Utilities10.23%
5Consumer Discretionary7.13%
6Energy5.78%
7Real Estate3.3%
8Consumer Staples1.41%
9Health Care1.27%
Asset type
1Hong Kong Equities65.86%
2Chinese Equities34.14%
Individual holdings
1ALIBABA GROUP HLDG LTD9.51%
2TENCENT HLDGS LIMITED9.48%
3CHINA CONSTRUCTION BANK6.1%
4CHINA MERCHANTS BANK CO LTD5.8%
5CHINA MOBILE LTD4.37%
6BANK OF CHINA LTD3.96%
7CHINA UNICOM(HONG KONG)LTD3.57%
8CHINA PACIFIC INSURANCE GRP CO LTD3.37%
9CHINA STATE CONSTRUCTION INTL HLDG3.25%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through People’s Republic of China (“PRC”) related investments in the equity markets.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Christina Chung09/12/2005Christina joined the Group in 1998 and has been a managing director since January 2010. She is head of the Greater China Team and lead manager of the Hong Kong, China, China A-shares and Greater China equity mandates. The Hong Kong and China Funds that she manages have won industry recognition and awards for consistent strong performance. She has 23 years’ of experience in managing Asian regional and single country portfolios for both institutional and retail accounts. Before joining the Group, she was a senior portfolio manager with Royal Bank of Canada Investment Management. Prior to that, she was a portfolio manager with Search International and an economist with HSBC Asset Management. She was educated in Canada. She attained a Bachelor of Administration from Brock University, followed by an M.A. in Economics from the University of Alberta. She became a Certified Management Accountant in 1992 and qualified as a chartered financial analyst, AIMR, in 1995.
Compliance
Transparent for Austrian Tax, CPF Ordinary, Transparent for German Tax, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Georgia, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Allianz China Equity A EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price120.53
Offer price126.56
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEZL
Allianz China Equity A GBP
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price186.31
Offer price195.63
Mid price-
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEZM
Allianz China Equity A HKD
Initial charge5%
Annual charge2.25%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price10.67
Offer price11.2
Mid price-
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF0W
Allianz China Equity A NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price120.05
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJN0
Allianz China Equity A NAV GBP
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price186.73
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFII0
Allianz China Equity A NAV HKD
Initial charge5%
Annual charge2.25%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price10.67
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMLZ6
Allianz China Equity A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price54.69
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDF48
Allianz China Equity A USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price54.52
Offer price57.25
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEZN
Allianz China Equity AT (H2-RMB) CNY
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price15.33
Offer price16.1
Mid price-
CurrencyCNY
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF1Z
Allianz China Equity AT (H2-RMB) NAV CNY
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price15.38
CurrencyCNY
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11LI
Allianz China Equity AT NAV SGD
Initial charge5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price13.31
CurrencySGD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1R3
Allianz China Equity AT NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price10.81
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJN1
Allianz China Equity AT SGD
Initial charge5%
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.89%
Bid price13.28
Offer price13.94
Mid price-
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF0X
Allianz China Equity AT USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price10.78
Offer price11.32
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEZO
Allianz China Equity CT EUR
Initial charge2%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.04%
Total expense ratio (TER)3.04%
Bid price173.3
Offer price176.77
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEZP
Allianz China Equity CT NAV EUR
Initial charge2%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.04%
Total expense ratio (TER)3.04%
Bid price-
Offer price-
Mid price172.61
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQQ2
Allianz China Equity IT NAV USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price2535.27
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEMG
Allianz China Equity IT USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price2543.11
Offer price2543.11
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEEM0
Allianz China Equity N NAV USD
Initial charge-
Annual charge0.93%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price1098.88
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMCW4
Allianz China Equity N USD
Initial charge-
Annual charge0.93%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price1095.48
Offer price1095.48
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF0Y
Allianz China Equity P GBP
Initial charge-
Annual charge1.28%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price1548.46
Offer price1548.46
Mid price-
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4SV
Allianz China Equity P NAV GBP
Initial charge-
Annual charge1.28%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1545
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEMH
Allianz China Equity P NAV USD
Initial charge-
Annual charge1.28%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1180.34
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5BH
Allianz China Equity P USD
Initial charge-
Annual charge1.28%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price1180.34
Offer price1180.34
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5BK
Allianz China Equity PT EUR
Initial charge-
Annual charge1.28%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price1549.9
Offer price1549.9
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEZQ
Allianz China Equity PT NAV EUR
Initial charge-
Annual charge1.28%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1543.78
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3CV
Allianz China Equity PT NAV USD
Initial charge-
Annual charge1.28%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price1145.51
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2QU
Allianz China Equity PT USD
Initial charge-
Annual charge1.28%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price1141.98
Offer price1141.98
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2QT
Allianz China Equity RT EUR
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price105.09
Offer price105.09
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3B
Allianz China Equity RT GBP
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price142.69
Offer price142.69
Mid price-
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPYY
Allianz China Equity RT NAV EUR
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price104.67
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3A
Allianz China Equity RT NAV GBP
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price143.01
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPYX
Allianz China Equity RT NAV USD
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price14.05
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FD
Allianz China Equity RT USD
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price14.05
Offer price14.05
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FE
Allianz China Equity W EUR
Initial charge-
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price1208.65
Offer price1208.65
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX1N
Allianz China Equity W NAV EUR
Initial charge-
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price1208.65
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX1M
Allianz China Equity WT HKD
Initial charge-
Annual charge0.93%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price1531.17
Offer price1531.17
Mid price-
CurrencyHKD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1TU
Allianz China Equity WT NAV HKD
Initial charge-
Annual charge0.93%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price1526.52
CurrencyHKD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1TT
Data provided by

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