LU1835929800
Allianz All China Equity Fund

  • Equities
  • China
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to attain long-term capital growth by primarily investing in equities issued by Chinese companies domiciled in onshore and offshore PRC, Hong Kong, and Macau equity markets.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
43.33%
YTD
34.78%
1 month
11.50%
6 month
23.29%
1 year
50.55%
3 year
12.49%
5 year
-12.40%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-58.73%As of Aug 2025
Volatility
24.78%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.2%8.0%1.3%-4.3%2.8%4.7%6.0%11.5%----
202411.6%-11.8%9.5%0.6%5.7%0.2%-1.3%-1.7%0.2%21.1%-5.4%-4.1%1.7%
2023-19.9%9.9%-9.8%2.0%-5.7%-8.7%2.6%8.5%-8.0%-5.0%-3.3%2.1%-4.2%
2022-29.1%-6.3%-1.1%-10.2%-5.8%0.7%6.0%-7.4%-2.1%-11.8%-14.9%18.3%5.2%
2021-12.6%6.1%-3.2%-6.7%5.4%4.5%0.4%-11.6%-1.8%-3.0%3.7%-4.1%-1.6%
Load more5 of 8
Top Exposures
Tencent Holdings Ltd9.31%
Alibaba Group Holding Ltd Ordinary Shares7.63%
China Construction Bank Corp Class H5.09%
Xiaomi Corp Class B5.07%
China Merchants Bank Co Ltd Class H3.20%
Industrial And Commercial Bank Of China Ltd Class H3.14%
Zijin Mining Group Co Ltd Class H2.87%
Kweichow Moutai Co Ltd Class A2.34%
Meituan Class B2.02%
Contemporary Amperex Technology Co Ltd Class A1.91%
Hesai Group ADR1.90%
Ping An Insurance (Group) Co. of China Ltd Class A1.78%
RemeGen Co Ltd Class H1.77%
Hong Kong Exchanges and Clearing Ltd1.77%
Akeso Inc Ordinary Shares1.67%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.33% p.a.
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Fund facts
ISIN
LU1835929800
Fund house
AllianzGI
Fund size
US$846.9M
As of 18 Sep 2025
Fund benchmark
Morningstar China TME NR USD
Fund inception date
09 Jul 2018
Fund class currency
USD
Fund share class
PT USD
Oldest share class ISIN
LU1720048575
Oldest share inception date
05 Dec 2017
Pricing frequency
Daily

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