FWD · Insurance-Linked Funds

Allianz China A-Shares Fund USD Acc

Equity · USD

USD 16.1214

Price / NAV · 2026-07-31

12.3%

YTD

46.1%

1Y Ret.

12.1%

3Y Ann.

Identifiers

ISINLU1997245177

TickerNot published

InsurerFWD

CurrencyUSD

Costs & Size

Expense Ratio2.30%

Yield0.00%

AUM$3.0B

Price sourceFund factsheet (monthly)

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandNot published

3Y volatilityNot published

CategoryNot published

Fund Overview

as at 2026-07-31

Sector allocation

IT28.2%

INDUSTRIALS17.1%

FINANCIALS17.0%

MATERIALS10.0%

HEALTHCARE5.9%

CONS. STAPLES5.3%

ENERGY3.2%

UTILITIES1.5%

REAL ESTATE0.5%

LIQUIDITY4.1%

Top holdings

CONTEMPORARY AMPEREX TECHN-A5.9%

ZIJIN MINING GROUP CO LTD-A5.0%

ZHONGJI INNOLIGHT CO LTD-A4.5%

CITIC SECURITIES CO-A4.2%

KWEICHOW MOUTAI CO LTD-A3.7%

PING AN INSURANCE GROUP CO-A3.0%

CHINA MERCHANTS BANK-A2.7%

ADVANCED MICRO-FABRICATION-A2.5%

NAURA TECHNOLOGY GROUP CO-A2.5%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.