Allianz Asian Small Cap Equity - IT15 - USD
LU1046319759
Allianz Asian Small Cap Equity - IT15 - USD/ LU1046319759 /
NAV2024. 05. 21. |
Vált.-14,9800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
2 054,9099USD |
-0,72% |
Újrabefektetés |
Részvény
Ázsia (kivéve Japán)
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. Min. 70% of Sub-Fund assets are invested in Equities with a focus on smallsized companies as described in the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI AC Asia ex- Japan Small Cap Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets.
Max. 30% of Sub-Fund assets may be invested into the China A-Shares markets. Max. 15% of Sub-Fund assets may be invested in convertible debt securities and/or (up to 10% of Sub- Fund assets) in contingent convertible bonds, thereof max. 10% of Sub-Fund assets may be High Yield Investments bonds bearing a typically higher risk and higher potential of gains. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Befektetési cél
Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. Min. 70% of Sub-Fund assets are invested in Equities with a focus on smallsized companies as described in the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI AC Asia ex- Japan Small Cap Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Ázsia (kivéve Japán) |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI AC Asia Excl. Japan Small Cap Total Return Net (in EUR) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Yu Zhang |
Alap forgalma: |
121,6 mill.
EUR
|
Indítás dátuma: |
2014. 05. 13. |
Befektetési fókusz: |
Small Cap |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
0,20% |
Minimum befektetés: |
4 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Részvények |
|
97,59% |
Készpénz |
|
1,63% |
Options |
|
0,77% |
Egyéb |
|
0,01% |
Országok
Tajvan, Kína |
|
31,79% |
India |
|
30,22% |
Dél-Korea |
|
8,21% |
Vietnam |
|
6,94% |
Kína |
|
4,82% |
Fülöp-szigetek |
|
4,37% |
Hong Kong, Kína |
|
4,16% |
Thaiföld |
|
3,19% |
Indonézia |
|
2,43% |
Malajzia |
|
1,45% |
Egyéb |
|
2,42% |
Ágazatok
Információstechnológia |
|
33,64% |
Ipar |
|
21,72% |
időszakos Fogyasztói javak |
|
20,08% |
Egészségügy |
|
9,40% |
Ingatlanok |
|
4,52% |
Alapfogyasztási javak |
|
3,53% |
Árupiac |
|
2,11% |
Pénzügy |
|
1,39% |
Szállító |
|
0,92% |
Különböző Ágazatok |
|
0,28% |
Egyéb |
|
2,41% |