AGIF-Allianz China A Opp.PT3 USD/  LU2420271327  /

Fonds
NAV2024-05-21 Chg.-2.0300 Type of yield Investment Focus Investment company
546.7700USD -0.37% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in China A-Shares Equity Markets of the PRC with a focus on large capitalization companies in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments. Min. 70% of Sub-Fund assets are invested in China A-Shares of large capitalized companies which are listed and/or traded on Equity Markets of the PRC in accordance with the ESG Score Strategy. Large capitalized companies are companies whose market capitalization is at least RMB 30 billion at the time of acquisition. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Scores Strategy whereas max. 20% of Sub-Fund asset may be invested in Equities of PRC markets other than China A-Shares market (e.g. China B-Shares and China HShares) and max. 10% of Sub-Fund assets may be invested in Equities outside PRC. 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 and/or UCI. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in China A-Shares Equity Markets of the PRC with a focus on large capitalization companies in accordance with the ESG Score Strategy. In this context, the aim is to outperform the Sub-Fund"s weighted average ESG score compared to weighted average ESG score of Sub-Fund"s Benchmark to achieve the investment objective. The Sub-Fund follows the ESG Score Strategy which aims to measure an issuer's resilience to long-term risks across the three pillars of Environment, Social and Governance. The aforesaid ESG pillars will be addressed by outperforming the Sub-Fund"s weighted average ESG score of issuers whose shares have been acquired by the Sub-Fund compared to the weighted average ESG Score of Sub-Fund"s Benchmark with simultaneous application of certain minimum exclusion criteria for direct investments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China A Total Return Net (in EUR)
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Shao Ping Guan
Fund volume: 199.65 mill.  EUR
Launch date: 2022-01-04
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.47%
Minimum investment: 50,000,000.00 USD
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
 
96.72%
Cash
 
3.28%

Countries

China
 
96.72%
Cash
 
3.28%

Branches

Consumer goods
 
21.02%
Industry
 
17.33%
IT/Telecommunication
 
16.97%
Finance
 
14.70%
Commodities
 
10.68%
Utilities
 
5.41%
Energy
 
4.82%
Healthcare
 
4.46%
Cash
 
3.28%
Others
 
1.33%