Quick Stats

Last Price £1.10 Day Change £0.01 (0.0093%)
Price Date 15 Apr 2021 Morningstar Rating 5
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector China/Greater China Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.10% Annual Management Charge 0.00%
ISIN GB00BMG9ZY34

Fund Objective

The Allianz China A-Shares Equity Fund aims to generate long-term capital growth through investment in the Chinese AShares equity markets of the PRC, by aiming to outperform (net of fees) the Target Benchmark, the MSCI China A Onshore Total Return (Net) GBP over a rolling 5 year period. The ACD will invest in equities and securities equivalent to equities (e.g. P-Notes, American Depositary Receipts, Global Depositary Receipts) of Chinese Companies. At least 70% of the Fund’s assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII (Renmibi Qualified Foreign Institutional Investor program).

Fund Managers

Allianz Global Investors GmbH