- Overview
- Interactive Chart
- Performance
- Risk and Rating
- Portfolio
- Management Team
- Fee
- Historical Price &
Dividend - Print
- Key Fact Statement
- Glossary
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Performance History | 31/03/2025 |
Growth of 1,000(USD) | Advanced Graph |
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• | Fund | -13.47 | -29.74 | -20.67 | 10.56 | 10.46 |
• | +/-Cat | 2.12 | -4.54 | -5.05 | -1.73 | -0.62 |
• | +/-Idx | 8.35 | -9.32 | -10.67 | -7.19 | -4.22 |
Category: China Equity | ||||||
Index: Morningstar China Target Market Exposure NR USD | ||||||
Trailing Returns | 23/04/2025 | |||||
Fund | +/-Idx | |||||
YTD | 5.16 | -4.36 | ||||
3 Years | -14.66 | -29.80 | ||||
5 Years | -8.59 | -8.64 | ||||
10 Years | - | - | ||||
12 Month Yield | 0.00 | |||||
Dividend Paying Frequency | - | |||||
Key Stats | ||
Morningstar Category
China Equity
Morningstar Rating™

ISIN
LU1720050803
NAV 23/04/2025
USD 10.2837
Day Change
2.24%
Total Net Assets (mil)
31/03/2025
USD 463.21
USD 463.21
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Kevin You
Shao Ping Guan
Inception Date
05/12/2017
Benchmark | ||||
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Investment strategy |
Long-term capital growth by investing in onshore and offshore Equity Markets of the PRC, Hong Kong, and Macau in accordance with E/S characteristics. |
Portfolio Profile | 31/03/2025 |
Morningstar Style Box®_Morningstar: | |||||
Equity Style | |||||
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Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 97.11 | 0.00 | 97.11 |
Bonds | 0.00 | 0.00 | 0.00 |
Cash | 5.99 | 3.10 | 2.89 |
Other | 0.00 | 0.00 | 0.00 |
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Top 5 Holdings | Sector | % |
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9.57 |
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9.55 |
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4.63 |
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4.29 |
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3.21 |
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For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Price Chart
- Allianz All China Equity Fund (USD-RMB)

Annual Returns | 31/03/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | -26.45 | 47.55 | 60.17 | -13.47 | -29.74 | -20.67 | 10.56 | 10.46 |
+/- Category | -6.49 | 23.05 | 21.99 | 2.12 | -4.54 | -5.05 | -1.73 | -0.62 |
+/- Index | -11.26 | 23.67 | 30.16 | 8.35 | -9.32 | -10.67 | -7.19 | -4.22 |
% Rank (Rel to Cat) | 89 | 2 | 14 | 34 | 80 | 82 | 58 | 58 |
Trailing Returns | 23/04/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | 2.24 | 0.22 | 0.04 | |
1 Week | 4.33 | 0.35 | -0.38 | |
1 Month | -6.86 | -0.46 | 0.06 | |
3 Months | 6.13 | -2.07 | -6.00 | |
6 Months | -0.62 | -1.44 | -4.07 | |
YTD | 5.16 | -1.15 | -4.36 | |
1 Year | 18.78 | -1.29 | -10.20 | |
3 Years | -14.66 | -13.08 | -29.80 | |
5 Years | -8.59 | -2.04 | -8.64 | |
10 Years | - | - | - | |
Category:China Equity | ||||
Index:Morningstar China Target Market Exposure NR USD |
Quarterly Returns | 31/03/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 10.46 | - | - | - |
2024 | -3.09 | 4.21 | 18.97 | -7.98 |
2023 | 0.83 | -11.80 | -5.44 | -5.66 |
2022 | -16.95 | 0.38 | -20.18 | 5.59 |
Dividend | 23/04/2025 |
12 Month Yield | 0.00 |
Morningstar Rating™ Relative to Category | 31/03/2025 |
3-Year |
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5-Year |
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10-Year | Not Rated |
Overall |
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Volatility Measurements | 31/03/2025 | |||||||||||||||
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Investment Style Details | 31/03/2025 | |||||||||||||||||||||||||||||||||||||||
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Category: China Equity | ||||||||||||||||||||||||||||||||||||||||
AssetAllocation | 31/03/2025 |
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World Regions | 31/03/2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: China Equity |
Stock Sector Weightings | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: China Equity |
Top 10 Holdings | 31/03/2025 |
Portfolio | |
Total Number of Equity Holdings | 68 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings % | 44.48 |
Product Name | Sector | Country/Region | % of Assets | ||
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China | 9.57 | ||
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China | 9.55 | ||
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China | 4.63 | ||
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China | 4.29 | ||
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China | 3.21 | ||
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China | 2.97 | ||
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China | 2.86 | ||
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China | 2.56 | ||
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China | 2.47 | ||
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China | 2.38 | ||
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Category: China Equity | |||||
For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Management Team | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Mr. Guan is head of the China Equity team and portfolio manager of GSAM China Equity strategies. He joined the Goldman Sachs Asset Management, L.P. in in October 2008. |
Fees and Expenses | ||||||||||||
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