Allianz China A-Shares is an active equity fund from Allianz Global Investors, ISIN LU1997245250, priced in USD, with an ongoing charge of 1.29%.
Active
Equity
China
Ongoing charge 1.29%
Fund size (GBP) £2.4B
The fund concentrates on the stocks of companies that are incorporated in China and that are listed as A-shares on the stock exchanges of Shanghai or Shenzen. A maximum of 20 % of the fund's assets may be invested in other stocks of companies that are incorporated in China or that generate a predominant portion of their profits there. The fund's investment objective is to attain capital growth over the long term.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+13.3%Q1
1 year return
+39.0%Q1
3 year return
−6.9%Q2
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−13.3%
3 months+1.8%
Ongoing charge (OCF)1.29%
Fund size (GBP)£2.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
IT28.2%
INDUSTRIALS17.1%
FINANCIALS17.0%
MATERIALS10.0%
CONS. DISC.7.4%
HEALTHCARE5.9%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
People's Republic of China99.4%
Others0.6%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
People's Republic of China Equities99.4%
Others Equities0.6%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.63
Scale −1 to 3
Alpha, 3 years (FE)
7.08
Beta, 3 years (FE)
1.07
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 23 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1997245250
Fund manager
Pan, Wu, Chung, Wong, Guan, You
Management company
Allianz Global Investors GmbH/Luxembourg
Depositary
Allianz Global Investors GmbH, Luxembourg Branch
Benchmark
MSCI CHINA A ONSHORE TOTAL RETURN (NET) IN USD
Ongoing charge
1.29%
Share class launch date
23 Oct 2019
Domicile
LU
Fund type
open-ended fund
Currency
USD
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Everything else is off until you turn it on. Read the privacy notice
EssentialKeeps you signed in, remembers this choice and your light or dark setting. Always on.
AnalyticsShows us which pages and tools are used and where visitors come from, so we can improve them. Covers Google Analytics, our own visit tracking and a short-lived cookie that records where a visit started.
Funds Benchmark