Fact sheet: Allianz China Eq

Fund information

Fund name
Allianz China Equity RT GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Christina Chung
since 09/12/2005
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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.81 %

1 Year rank in sector

-

Sector

FO Equity - China

Yield
-
Fund size

£ 457.8 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    63.18%
  • China
    36.82%
  • Information Technology
    29.31%
  • Financials
    28.43%
  • Consumer Discretionary
    11.34%
  • Industrials
    9.64%
  • Telecommunications Utilities
    5.87%
  • Chinese Equities
    95.9%
  • Property Shares
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.84 %19.34 %15.81 %26.09 %41.2 %
Sector2.48 %22.44 %28.09 %45.97 %71.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.98 %20.64 %2.53 %-17.22 %5.43 %
Sector36.35 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.5
Beta0.81
Sharpe0.12
Volatility24.16
Tracking error17.99
Information ratio-0.27
R-Squared0.45

Price movement

52 week high164.29
52 week low128.91
Current bid price164.29
Current offer price164.29
Current mid price0

Holdings by region

  • 63.18% Hong Kong
  • 36.82% China

Holdings by sector

  • 29.31% Information Technology
  • 28.43% Financials
  • 11.34% Consumer Discretionary
  • 9.64% Industrials
  • 5.87% Telecommunications Utilities
  • 3.86% Utilities
  • 3.44% Real Estate
  • 3.19% Consumer Staples
  • 3.05% Energy
  • 1.31% Health Care

Holdings by asset type

  • 95.9% Chinese Equities
  • 4.1% Property Shares

Individual holdings

  • 10.35% ALIBABA GROUP HLDG LTD
  • 9.93% TENCENT HLDGS LIMITED
  • 9.12% BANK OF CHINA LTD
  • 6.14% CHINA MERCHANTS BANK CO LTD
  • 4.94% JD.COM INC
  • 4.17% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.72% PING AN INSURANCE(GR)CO OF CHINA