Allianz Enhanced All China Equity - A - EUR/  LU0348804922  /

Fonds
NAV2024-05-16 Chg.-0.3100 Type of yield Investment Focus Investment company
331.7400EUR -0.09% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China All Shares Total Return Net (in EUR)
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Sophia Zhang & Florian Mayer
Fund volume: 61.67 mill.  EUR
Launch date: 2008-11-28
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
97.43%
Cash
 
2.57%

Countries

China
 
96.37%
United Kingdom
 
0.58%
Hong Kong, SAR of China
 
0.37%
United States of America
 
0.11%
Others
 
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%
Others
 
2.57%