Fact sheet: Allianz China

Fund information

Fund name
Allianz China A NAV USD
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager(s)
Christina Chung
since 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.52 %

1 Year rank in sector

25/31

Sector

FO Equity - China

Yield
-
Fund size

£ 85.1 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    62.79%
  • China
    37.21%
  • Information Technology
    29.26%
  • Financials
    28.51%
  • Consumer Discretionary
    11.25%
  • Industrials
    9.45%
  • Telecommunications Utilities
    5.78%
  • Chinese Equities
    96.9%
  • Property
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.82 %20.89 %23.52 %40.31 %61.95 %
Sector3.97 %22.07 %29.2 %47.54 %74.78 %
Rank within sector22 / 3123 / 3125 / 3119 / 2618 / 24
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.13 %-0.16 %0.46 %5.17 %17.07 %
Sector36.48 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector24 / 3112 / 3110 / 2613 / 269 / 26
Quartile th4 th2 nd2 nd2 nd2 nd

Risk statistics

Alpha-1.44
Beta1
Sharpe0.32
Volatility20.57
Tracking error4.67
Information ratio-0.31
R-Squared0.95

Price movement

52 week high31.03
52 week low23.2
Current bid price0
Current offer price0
Current mid price31.03

Holdings by region

  • 62.79% Hong Kong
  • 37.21% China

Holdings by sector

  • 29.26% Information Technology
  • 28.51% Financials
  • 11.25% Consumer Discretionary
  • 9.45% Industrials
  • 5.78% Telecommunications Utilities
  • 3.88% Energy
  • 3.84% Utilities
  • 3.13% Real Estate
  • 3.12% Consumer Staples
  • 1.02% Health Care

Holdings by asset type

  • 96.9% Chinese Equities
  • 3.1% Property

Individual holdings

  • 10.03% ALIBABA GROUP HLDG LTD
  • 10.01% TENCENT HLDGS LIMITED
  • 8.98% BANK OF CHINA LTD
  • 6.3% CHINA MERCHANTS BANK CO LTD
  • 5.01% JD.COM INC
  • 3.99% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.91% PING AN INSURANCE(GR)CO OF CHINA