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Allianz China A-Shares Equity Class W - Accumulation (GBP)

Sell:102.40p Buy:102.40p Change: 2.39p (2.39%)
Prices as at 3 February 2026
Sell:102.40p
Buy:102.40p
Change: 2.39p (2.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 February 2026
Sell:102.40p
Buy:102.40p
Change: 2.39p (2.39%)
Prices as at 3 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.48%
Other 2.52%

Top 10 holdings

Stock name % Weight Country Sector
1 INCOME CASH 912001000CNY 17.37% 001 Non-Classified
2 COST OF CURRENCY (CASH) 912000000CNH 912000000CNH 5.81% 001 Non-Classified
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.60% CHN Electronic & Electrical Equipment
4 ZIJIN MINING GROUP CO. 4.78% CHN Precious Metals & Mining
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.75% CHN Life Insurance
6 CHINA MERCHANTS BANK CO. 4.39% CHN Banks
7 ZHONGJI INNOLIGHT CO LTD 3.91% CHN Telecommunications Equipment
8 CITIC SECURITIES COMPANY LIMITED 3.39% CHN Investment Banking & Brokerage Services
9 NAURA TECHNOLOGY GROUP CO. 2.69% CHN Technology Hardware & Equipment
10 JIANGSU HENGRUI PHARMACEUTICALS CO. 2.58% CHN Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account