Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD)
Fund
ISIN LU1794554557 / Valor 41309561
NAV (2026-08-31)
SGD 11.32-0.09%
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD)
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Allianz All China Equity aims for long-term growth by primarily investing in Chinese A-shares and other onshore and offshore equities from the PRC, Hong Kong, and Macau. The portfolio is composed of over 70% equities, including up to 100% in China A-Shares, and may include additional regional and emerging market stocks. The fund emphasizes companies with strong environmental and social practices and maintains a portion of its assets in high-quality money market instruments to ensure liquidity.
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esgmsci chinachina equities
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz All China Equity AT USD
Allianz Global Investors Fund - Allianz All China Equity AT USD
Allianz Global Investors Fund - Allianz All China Equity AT USD
Valor: 39365320
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 13.86
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)
Valor: 41309555
Annual Return
-50%0%+50%
Risk level
110
-0.09%CNY 11.75
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
Valor: 42382803
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 1,481.25
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP)
Valor: 55908099
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 93.54
Allianz Global Investors Fund - Allianz All China Equity WT USD
Allianz Global Investors Fund - Allianz All China Equity WT USD
Allianz Global Investors Fund - Allianz All China Equity WT USD
Valor: 39365331
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 1,549.90
Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
Valor: 52161827
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1,326.75
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR)
Valor: 46360156
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 128.47
Allianz Global Investors Fund - Allianz All China Equity A (USD)
Allianz Global Investors Fund - Allianz All China Equity A (USD)
Allianz Global Investors Fund - Allianz All China Equity A (USD)
Valor: 50267871
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 12.57
Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
Valor: 4561424
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 82.39
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP)
Valor: 58742583