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Allianz China Equity - A - USD

Ranked 18 out of 40 in - China over 12 months
All calculations are in GBP 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 objective of this fund is to provide investors with long-term capital appreciation by investing in companies in the People's Republic of China ("PRC") and companies located elsewhere which have significant interest in the PRC.

Showing fund performance in United Kingdom View performance globally

Performance

China over : 31/07/2015 - 31/07/2016
  • Rank 18/40 Total Return
  • Rank 7/40 Standard Deviation
  • Rank 4/40 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.0% 5.2%
2015 2.3% 11.7% 3.9% -18.0% 7.5%
2014 13.1% -8.5% 1.2% 7.5% 13.7%
2013 5.9% 1.7% -6.0% 4.9% 5.7%
2012 11.5% 5.7% -5.2% 1.1% 10.1%
2011 -22.8% -3.1% -3.6% -24.7% 9.8%
2010 16.3% 4.7% -5.4% 11.4% 5.3%
2009 53.7% 6.3% 18.8% 13.3% 7.3%
2008 -30.7% -23.7% -4.7% -16.0% 13.5%
2007 64.7% 0.7% 19.9% 33.5% 2.1%
2006 69.8% 26.4% -3.2% 10.5% 25.8%
2005 12.0% -0.2% 7.3% 5.6% -0.9%
2004 -4.3% 4.2% -9.5% 3.5% -2.0%
2003 71.3% 6.2% 10.8% 30.5% 11.5%
2002 -5.1% 10.8% -1.3% -14.1% 1.1%
2001 -18.4% -2.3% 15.1% -31.2% 5.5%
2000 -10.4% 28.6% -21.3% -3.5% -8.3%
1999 47.2% 1.1% 49.0% -19.2% 21.0%
1998 -25.4% 1.0% -25.4% -8.0% 7.6%
1997 -4.7% 9.2% 37.2% 0.8% -36.9%
1996 22.8% 15.6% -1.4% -0.4% 8.1%
1995 -12.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Hungary
  10. Ireland
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Poland
  16. Singapore
  17. Slovakia
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size174Mn
  • Base currencyUSD
  • ISIN LU0348825331

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.25%

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