AGIF-Allianz Asian Sm.C.Eq.WT3 USD
LU1046320252
AGIF-Allianz Asian Sm.C.Eq.WT3 USD/ LU1046320252 /
NAV2024-04-25 |
Chg.-26.2500 |
Type of yield |
Investment Focus |
Investment company |
1,999.6600USD |
-1.30% |
reinvestment |
Equity
Asia (excl. Japan)
|
Allianz Gl.Investors ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Excl. Japan Small Cap 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, Luxembourg |
Fund manager: |
Yu Zhang |
Fund volume: |
121.6 mill.
EUR
|
Launch date: |
2014-05-13 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
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 |
|
96.44% |
Cash |
|
2.79% |
Options |
|
0.77% |
Countries
Taiwan, Province Of China |
|
35.39% |
India |
|
27.58% |
Vietnam |
|
6.93% |
China |
|
5.18% |
Philippines |
|
4.90% |
Indonesia |
|
4.63% |
Thailand |
|
3.93% |
Korea, Republic Of |
|
3.83% |
Hong Kong, SAR of China |
|
2.12% |
Singapore |
|
1.94% |
Others |
|
3.57% |
Branches
IT |
|
32.37% |
Consumer goods, cyclical |
|
21.95% |
Industry |
|
19.31% |
Healthcare |
|
11.01% |
real estate |
|
5.98% |
Basic Consumer Goods |
|
2.29% |
Telecommunication Services |
|
1.88% |
Finance |
|
1.64% |
Others |
|
3.57% |