AGIF-Allianz China Equity PT EUR/  LU0348834242  /

Fonds
NAV2024-04-26 Chg.+22.2799 Type of yield Investment Focus Investment company
1,532.1899EUR +1.48% reinvestment Equity Mixed Sectors Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in the Equity Markets of the PRC, Hong Kong and Macau in accordance with the ESG Score Strategy. In this context, the aim is to outperform the SubFund"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 Equities as described in the investment objecitve in accordance with the ESG Score Strategy. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the ESG Score Strategy. Max. 50% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may be completely invested in Emerging Markets. 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 SubFund 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 Equity Markets of the PRC, Hong Kong and Macau in accordance with the ESG Score Strategy. In this context, the aim is to outperform the SubFund"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 10/40 Total Return Net (in USD)
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Christina Chung
Fund volume: 404.01 mill.  EUR
Launch date: 2012-11-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.88%
Minimum investment: 3,000,000.00 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
 
97.33%
Cash
 
2.66%
Others
 
0.01%

Countries

China
 
92.44%
Hong Kong, SAR of China
 
4.89%
Others
 
2.67%

Branches

Consumer goods, cyclical
 
26.17%
Telecommunication Services
 
15.14%
Finance
 
14.75%
Industry
 
12.42%
IT
 
6.52%
Healthcare
 
5.72%
Basic Consumer Goods
 
4.76%
various sectors
 
4.73%
Energy
 
3.99%
Commodities
 
3.12%
Others
 
2.68%