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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+92.0 +108.4 +86.6 -2.5 +11.4 -13.3 +3.3
  EQUITY - CHINA +82.7+104.2+82.7-3.1+15.3-12.6+2.4
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ CHINA A USD 32.33 33.95 USD -1.06 0.00 DT07 0281924 IE0002817751 972883 28-May-2015
ALLIANZ CHINA A NAV USD 32.33 USD -1.06 - IDGN n/a IE0002817751 n/a 28-May-2015
ALLIANZ CHINA A NAV EUR 29.67 EUR -1.05 - IDGP n/a IE0004874099 n/a 28-May-2015
ALLIANZ CHINA A EUR 29.67 31.15 EUR -1.05 - K249 0487409 IE0004874099 989859 28-May-2015
Peer groups
Region Asset Class Sector
Ireland Equity Equity - China

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.



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