Allianz Enhanced All China Equity - A - EUR
LU0348804922
Allianz Enhanced All China Equity - A - EUR/ LU0348804922 /
NAV05/06/2024 |
Chg.-1.9800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
318.3300EUR |
-0.62% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long-term capital growth by investing in the PRC, Hong Kong and Macau Equity Markets to achieve a diversified portfolio through a cominbation of fundamental and systematic approaches to stock selection.
Min. 70% of Sub-Fund assets are invested in Equities in accordance with the investment objective. Sub-Fund assets may be invested in Emerging Markets. Max. 100% of Sub-Fund assets may be invested in the China A-Shares market. 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. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. 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). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Objectif d'investissement
Long-term capital growth by investing in the PRC, Hong Kong and Macau Equity Markets to achieve a diversified portfolio through a cominbation of fundamental and systematic approaches to stock selection.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Total Return Net (in EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Sophia Zhang & Florian Mayer |
Actif net: |
61.67 Mio.
EUR
|
Date de lancement: |
28/11/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Pays
China |
|
96.37% |
United Kingdom |
|
0.58% |
Hong Kong, SAR of China |
|
0.37% |
United States of America |
|
0.11% |
Autres |
|
2.57% |
Branches
Consumer goods, cyclical |
|
19.67% |
Finance |
|
15.07% |
Telecommunication Services |
|
14.54% |
Industry |
|
10.22% |
IT |
|
9.90% |
Basic Consumer Goods |
|
8.16% |
Commodities |
|
7.75% |
Healthcare |
|
6.63% |
various sectors |
|
2.94% |
Energy |
|
2.55% |
Autres |
|
2.57% |