Allianz Asian Small Cap Equity - IT15 - USD
LU1046319759
Allianz Asian Small Cap Equity - IT15 - USD/ LU1046319759 /
Стоимость чистых активов21.05.2024 |
Изменение-14.9800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,054.9099USD |
-0.72% |
reinvestment |
Equity
Asia (excl. Japan)
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia Excl. Japan Small Cap Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Yu Zhang |
Объем фонда: |
121.6 млн
EUR
|
Дата запуска: |
13.05.2014 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
4,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Stocks |
|
97.59% |
Cash |
|
1.63% |
Options |
|
0.77% |
Другие |
|
0.01% |
Страны
Taiwan, Province Of China |
|
31.79% |
India |
|
30.22% |
Korea, Republic Of |
|
8.21% |
Vietnam |
|
6.94% |
China |
|
4.82% |
Philippines |
|
4.37% |
Hong Kong, SAR of China |
|
4.16% |
Thailand |
|
3.19% |
Indonesia |
|
2.43% |
Malaysia |
|
1.45% |
Другие |
|
2.42% |
Отрасли
IT |
|
33.64% |
Industry |
|
21.72% |
Consumer goods, cyclical |
|
20.08% |
Healthcare |
|
9.40% |
real estate |
|
4.52% |
Basic Consumer Goods |
|
3.53% |
Commodities |
|
2.11% |
Finance |
|
1.39% |
Utilities |
|
0.92% |
various sectors |
|
0.28% |
Другие |
|
2.41% |