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Last Updated: 27 Jul 2026 11:08:46 PM(Singapore Time)
ALLIANZ CHINA A SHARES ET ACC SGD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 10.8575
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 the ESG Score Strategy.
AUM (million)
USD 3,147.02
FSM Risk Rating
9 - Higher Risk
Launch Date
31 Jul 2022
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.7%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 10.8575
SGD 0.4795
Annualised Returns
1 WK 3.600%
1 MTH -9.930%
3 MTH 5.910%
6 MTH 13.210%
YTD 13.510%
1 YR 51.830%
2 YR 32.890%
3 YR 13.950%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 34.654%
2024 12.095%
2023 -24.215%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
12.22
21 Jun 2026
1Y Low
7.21
31 Jul 2025
3Y High
12.22
21 Jun 2026
3Y Low
5.59
01 Feb 2024
All Time High
12.22
21 Jun 2026
All Time Low
5.59
01 Feb 2024
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
19 Sep 2025
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 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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
Fund Top 10 Holdings (37.30% of Total Assets
01 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 01 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
23.20%
Industrials
21.00%
Financials
17.20%
Materials
11.50%
Cons. Disc.
6.90%
Consumer Staples
6.80%
Healthcare
4.70%
Energy
4.10%
Liquidity
2.20%
Others
2.50%
Payment Method
Included under CashNo
Included under SRSNo
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
23.81%
3 YR Sharpe Ratio
0.61
1 YR Max Drawdown -13.45%
3 YR Max Drawdown -27.47%
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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