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Allianz China Fund - A - USD

Ranked 72 out of 147 in - China over 12 months
All calculations are in USD unless stated

Managed by

Christina Chung

Christina Chung graduated from Brock University in Canada and went on to gain an MA in economics from the University of Alberta. She started her career as an economist with HSBC Asset Management and went on to join Search International. Christina later worked with the Royal Bank of Canada before joining Allianz in 1998, where she is currently responsible for managing China equity funds. She has over 20 years' experience in managing regional and single country portfolios and is a CFA Charterholder as well as a Certified Management Accountant in Canada.

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. The fund management company charges a All-In-Fee which will be displayed as management fee.

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

Performance

China over : 31/05/2016 - 31/05/2017
  • Rank 72/147 Total Return
  • Rank 44/147 Standard Deviation
  • Rank 37/147 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 8.1%
2016 -0.2% -3.8% -2.1% 12.2% -5.6%
2015 0.5% 10.6% 10.8% -21.1% 4.0%
2014 5.2% -7.0% 4.2% 2.1% 6.3%
2013 7.0% -4.6% -6.1% 11.5% 7.2%
2012 14.4% 8.4% -7.1% 3.5% 9.8%
2011 -23.9% -0.2% -6.0% -26.1% 9.7%
2010 13.0% 0.1% -5.6% 16.6% 2.6%
2009 68.0% 7.0% 34.9% 8.6% 7.2%
2008 -50.0% -23.4% -1.8% -24.0% -12.5%
2007 58.1% -0.4% 21.1% 35.3% -3.2%
2006 92.8% 25.8% 2.6% 10.6% 35.0%
2005 1.2% -1.5% 1.7% 5.0% -3.8%
2004 4.5% 7.4% -9.6% 3.2% 4.4%
2003 92.2% 5.4% 16.5% 30.5% 20.0%
2002 7.1% 8.7% 6.7% -11.2% 3.9%
2001 -17.4% -7.0% 14.6% -27.5% 6.8%
2000 -16.8% 17.8% -22.2% -4.0% -5.5%
1999 40.6% -2.7% 44.3% -14.2% 16.8%
1998 -22.2% 3.3% -23.3% -6.8% 5.4%
1997 -13.3% 6.1% 36.1% -4.0% -37.5%
1996 31.8% 11.5% 2.6% -0.5% 15.8%
1995 -10.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2016

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.90
China Construction Bank Corp ORD 7.83
Alibaba Group Holding Ltd DR 7.14
China Merchants Bank Co Ltd ORD 5.70
Semiconductor Manufacturing International Corp ORD 5.18
China Mobile Ltd ORD 4.58
CNOOC Ltd ORD 4.12
Qingling Motors Co Ltd ORD 3.98
China Unicom Hong Kong Ltd ORD 3.44
Baidu Inc DR 3.39
31/12/2016

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date08/11/1993
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN IE0002817751

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.25%

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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).