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Funds comparison


F000014C03 Allianz China A-Shares - Class AT (HKD) Acc.
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Allianz China A-Shares - Class AT (HKD) Acc.

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Morningstar ID F000014C03
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors China Equity - A Shares
Risk Level 4
Dividend Yield None
Unit price
NAV 10.05
52 Weeks Low-High HKD 8.2584-11.4966
Last update on 2024-10-31
Return(%)
YTD 7.66
1W -2.64
1M -5.62
3M 11.42
6M 3.85
1Yr 4.07
3Yr -19.46
5Yr -0.51
10Yr -
2023 -23.38
2022 -35.73
2021 -0.11
2020 71.99
2019 57.94
Last update on 2024-11-22
Fund Statistic
1 Yr Sharpe Ratio 0.21
1 Yr Std Dev 26.13
1 Yr Annualised Return 4.07%
3 Yr Sharpe Ratio -0.88
3 Yr Std Dev 23.83
3 Yr Annualised Return -19.46%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

China
100.00%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
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