Quick Stats

Last Price £1.23 Day Change £0.02 (0.0185%)
Price Date 25 Oct 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 mainly through investment in the Chinese A-Shares 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. At least 70% of the Fund’s assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII (Renminbi Qualified Foreign Institutional Investor program). A maximum of 69% of the Fund’s assets may be invested via RQFII.

Fund Managers

Allianz Global Investors GmbH