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Allianz Global Investors Fund - Allianz China Equity A Hkd (0P0000S2XU)

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10.417 +0.100    +0.94%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0561508036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 432.18M
Allianz Global Investors Fund - Allianz China Equi 10.417 +0.100 +0.94%

Allianz Global Investors Fund - Allianz China Equity A Hkd Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz China Equity A Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000S2XU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0561508036)
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Rating
1-Year Change4.87%
Prev. Close10.319
Risk Rating
TTM Yield0%
ROE15.47%
IssuerAllianz Global Investors GmbH – Frankfurt
TurnoverN/A
ROA7.08%
Inception DateJan 03, 2011
Total Assets432.18M
Expenses2.25%
Min. Investment1
Market Cap55.38B
CategoryChina Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1149 1157 1120 679 924 1150
Fund Return 14.89% 15.71% 11.99% -12.09% -1.56% 1.41%
Place in category 373 448 495 332 249 171
% in Category 46 51 61 49 44 50

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz China Equity WT HKD 432.18M 16.20 -10.90 2.74
  Allianz Emerging Asia Equity AT HKD 5.63M 13.80 -6.77 2.79

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Equity Fund China Opportunity h 3.01B 7.97 -11.74 3.65
  China Focus Fund A Acc HKD 123.17M 17.27 0.77 5.20
  Selection Fund China Opportunitiesa 1.02B 9.55 -12.72 2.88
  China Fund A2 HKD 172.77M 17.47 -13.22 2.16
  HChinese Equity Class ADHKDh 658.73M 17.72 -9.99 2.19

Top Holdings

Name ISIN Weight % Last Change %
  Alibaba KYG017191142 10.12 84.40 -0.41%
  Tencent Holdings KYG875721634 9.31 407.60 -0.78%
  Meituan KYG596691041 7.29 172.70 -1.20%
  China Construction Bank CNE1000002H1 5.54 5.950 -0.67%
  PDD Holdings DRC US7223041028 4.52 116.49 -1.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Buy
Technical Indicators Strong Sell Sell BUY
Summary Sell Sell Buy
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