Fact sheet: Allianz China

Fund information
Fund name
Allianz China A NAV USD
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
No data available.
Fund manager
  • Christina Chungsince 01/12/2005
Fund objective
The fund concentrates on the stocks of companies domiciled in China or that have significant business operations there. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI China Total Return (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0%
1 Year rank in sector
12/29
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.
2.25%
Fund size
£86m (£102m 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.
149
Top in this sector
Fund name1 Year
Aberdeen Gbl Chinese Equity23.1%
Pictet China Index19.8%
Allianz China Eq19.7%
Matthews Asia China16.8%
JGF-Jupiter China Select9.8%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • Hong Kong62.9%
    China37.1%
  • Information Technology29.6%
    Financials28%
    Industrials12.9%
    Telecommunications Utilities12%
    Energy5.7%
  • Hong Kong Equities62.9%
    Chinese Equities37.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-4.9%10.6%0%6.1%27.6%
Sector0.2%-3.1%10.6%-0.1%9.7%34.3%
Rank within sector24 / 3021 / 3012 / 3012 / 2913 / 2615 / 23
Quartile4th3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.3%0.5%5.2%17.1%4.6%
Sector0.9%0.9%8.4%11.5%13.5%
Rank within sector10 / 309 / 2613 / 269 / 2621 / 23
Quartile2nd2nd2nd2nd4th
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.
-1.16
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.
1.02
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
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%.
21.02
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.
4.15
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.
-0.28
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.
0.96
Price movement
52 week high25.97
52 week low19.73
Current bid price-
Current offer price-
Current mid price24.43
Region
1Hong Kong62.86%
2China37.14%
Industry sector
1Information Technology29.56%
2Financials28.03%
3Industrials12.92%
4Telecommunications Utilities11.97%
5Energy5.69%
6Consumer Discretionary4.54%
7Property3.5%
8Health Care1.62%
9Utilities1.42%
Asset type
1Hong Kong Equities62.86%
2Chinese Equities37.14%
Individual holdings
1TENCENT HLDGS LIMITED9.13%
2ALIBABA GROUP HLDG LTD7.82%
3CHINA CONSTRUCTION BANK7.12%
4CHINA MERCHANTS BANK CO LTD5.46%
5CHINA MOBILE LTD4.85%
6SEMICONDUCTOR MANUFACTURING INTL CO4.14%
7CNOOC4%
8QINGLING MOTORS CO3.79%
9CHINA TELECOM CORP3.64%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
No data available.
Fund objective
The fund concentrates on the stocks of companies domiciled in China or that have significant business operations there. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI China Total Return (Net)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Christina Chung01/12/2005Christina 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, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Ireland, Offshore
Allianz China A EUR
Initial charge5%
Annual charge2.25%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price22.76
Offer price23.9
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK249
Allianz China A NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price22.76
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGP
Allianz China A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price24.43
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGN
Allianz China A USD
Initial charge5%
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price24.43
Offer price25.65
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT07
Data provided by

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