Allianz China Equity - AT - EUR
LU2696130504
Allianz China Equity - AT - EUR/ LU2696130504 /
NAV2024-10-10 |
Chg.+2.9200 |
Type of yield |
Investment Focus |
Investment company |
113.2000EUR |
+2.65% |
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 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 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 Sub- Fund assets) in money market funds for liquidity management.
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 Sub- Fund's weighted average ESG score compared to weighted average ESG score of Sub-Fund's Benchmark to achieve the investment objective.
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, Czech Republic |
Fund manager: |
Christina Chung |
Fund volume: |
- |
Launch date: |
2023-10-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
97.89% |
Cash |
|
1.21% |
Mutual Funds |
|
0.90% |
Countries
China |
|
94.34% |
Hong Kong, SAR of China |
|
3.55% |
Others |
|
2.11% |
Branches
Consumer goods, cyclical |
|
32.69% |
Finance |
|
15.81% |
Telecommunication Services |
|
13.58% |
Industry |
|
8.45% |
IT |
|
7.20% |
various sectors |
|
4.55% |
Commodities |
|
4.23% |
Basic Consumer Goods |
|
4.06% |
Healthcare |
|
4.01% |
Energy |
|
3.31% |
Others |
|
2.11% |