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Allianz China A-Shares - AT - USD

Ranked 21 out of 118 in - China over 36 months
All calculations are in USD unless stated

Objective

We invest at least 70% of Subfund assets directly or using derivatives in equities of companies being incorporated in China and listed as A-Shares on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. Such investment into the China A-Shares market may be done by us either directly via QFII, Stock Connect RQFII and/ or indirectly through all eligible instruments. Up to 69 % of Subfund assets may be invested via RQFII. Up to 20% of the assets may be invested in other equities of companies incorporated in the People's Republic of China. Up to 30% of Subfund assets may be invested in closed-end-funds listed on said exchanges.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/01/2015 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 45.6% 6.6% 11.4% 9.1% 12.5%
2016 -6.5% -11.8% 10.5% 1.6% -5.6%
2015 19.3% 21.5% 9.3% -25.1% 20.1%
2014 40.0% -12.8% 2.0% 9.3% 44.0%
2013 -0.4% 0.6% -8.6% 8.3% 0.1%
2012 10.0% 1.2% 1.2% -3.1% 10.8%
2011 -23.8% -0.3% -3.8% -15.6% -5.9%
2010 1.3% -5.9% -16.1% 17.8% 9.1%
2009 15.3% -6.2% 17.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Hong Kong
  4. Luxembourg
  5. Macau
  6. Singapore

Fund Info

  • Launch date31/03/2009
  • Share Class size72Mn
  • Base currencyUSD
  • ISIN LU0411150922

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment2.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).