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Last Updated: 28 Jul 2026 3:33:42 PM(Singapore Time)
ALLIANZ CHINA A SHARES AT ACC RMB
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
CNH 10.6390
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Long-term capital growth by investing in China A-Shares Equity Markets of the PRC in accordance with E/S characteristics.
AUM (million)
USD 3,147.02
FSM Risk Rating
9 - Higher Risk
Launch Date
01 Nov 2020
Launch Price
CNH 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 199.75 / CNH 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
2.3%
LEARN MORE
Latest NAV Price
Past 3 Months
CNH 10.6390
CNH 0.3110
Annualised Returns
1 WK 2.380%
1 MTH -8.520%
3 MTH 2.300%
6 MTH 6.730%
YTD 8.170%
1 YR 38.580%
2 YR 29.380%
3 YR 11.970%
5 YR -2.180%
10 YR 0.000%
Calendar Year Returns
2025 34.891%
2024 11.313%
2023 -21.415%
2022 -29.793%
2021 -3.339%
Fund Historical Price
1Y High
11.96
21 Jun 2026
1Y Low
7.53
31 Jul 2025
3Y High
11.96
21 Jun 2026
3Y Low
5.70
01 Feb 2024
All Time High
13.56
09 Feb 2021
All Time Low
5.70
01 Feb 2024
Documents
Prospectus
13 May 2026
Semi-Annual Report
07 Jun 2026
Annual Report
13 May 2026
Product Highlights Sheet
13 May 2026
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 199.75 / CNH 1,000.00
Min. Subsequent Investment
SGD 19.98 / CNH 100.00
Min. Redemption Amount
CNH 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
CNH 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
20.27%
3 YR Sharpe Ratio
0.59
1 YR Max Drawdown -13.28%
3 YR Max Drawdown -27.33%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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