Allianz China A - Shares
Fund ID: SQF-000237 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz China A - Shares (SQF-000237) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji azjatyckich bez Japonii" category, investing in Chiny, with a high risk level. As of 2025-12-30, its portfolio holds 76 positions across 67 issuers, with Allianz Global Investors - Allianz China A Shares the largest position at 92.93%. Performance: +13.73% year-to-date, +31.86% over 1 year, +55.98% over 3 years, -10.39% over 5 years.
- Category
- akcji azjatyckich bez Japonii
- Geographic focus
- Chiny
- Risk level (SRI)
- High
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 216,06 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +13.73% |
| 1 year | +31.86% |
| 3 years | +55.98% |
| 5 years | -10.39% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz China A Shares | LU1997245920 | 92.93% |
| 2 | Contemporary Amperex Technology Co. Ltd. Class A | CNE100003662 | 5.41% |
| 3 | Unmapped issuer | 5.20% | |
| 4 | Zijin Mining Group Co. Ltd. Class A | CNE100000B24 | 4.53% |
| 5 | CITIC Securities Co. Ltd. Class A | CNE000001DB6 | 3.96% |
| 6 | Ping An Insurance Group Co. of China Ltd. Class A | CNE000001R84 | 3.40% |
| 7 | China Merchants Bank Co. Ltd. Class A | CNE000001B33 | 3.29% |
| 8 | Zhongji Innolight Co. Ltd. Class A | CNE100001CY9 | 2.80% |
| 9 | Montage Technology Co. Ltd. Class A | CNE100003MN7 | 2.69% |
| 10 | East Money Information Co. Ltd. Class A | CNE100000MD4 | 2.65% |
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