- The Fund aims at long-term capital growth and income by investing in the equity markets of the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, the Philippines, Singapore and the People’s Republic of China (the “PRC”) in accordance with environmental and social characteristics. With the adoption of the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”), the Fund aims to achieve the reduction in greenhouse gas emissions (“GHG”) of the Fund’s portfolio which shall be at least 20% lower than that of its benchmark within the same period (“Sustainability KPI”).
- The Fund is exposed to significant risks of investment/general market, interest rate, creditworthiness/credit rating/downgrading, country and region, emerging market, company-specific and currency (such as exchange controls, in particular RMB), and the adverse impact on RMB share classes due to currency depreciation.
- The Fund is exposed to sustainable investment risks relating to KPI Strategy (Relative) (such as foregoing opportunities to buy certain securities when it might otherwise be advantageous to do so, and/or selling securities when it might be disadvantageous to do so or relying on information and data from third party ESG research data providers and internal analyses which may be subjective, incomplete, inaccurate or unavailable). The Fund focuses on the Sustainability KPI which may reduce risk diversifications and may be more volatile compared to broadly based funds. Also, the Fund may be particularly focusing on the GHG efficiency of the investee companies rather than their financial performance which may have an adverse impact on the Fund’s performance.
- The Fund may invest in the China A-Shares market directly via the Stock Connect or other foreign access regimes and/or other permitted means and/or indirectly through all eligible instruments and thus is subject to the associated risks (including quota limitation, change in rule and regulations, repatriation of the Fund’s monies, trade restrictions, China market volatility and uncertainty, potential clearing and/or settlement difficulties, change in economic, social and political policy in PRC and Mainland China tax risks).
- The Fund may invest in financial derivative instruments (“FDI”) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. The Fund’s net derivative exposure may be up to 50% of the Fund’s net asset value.
- This investment may involve risks that could result in loss of part or entire amount of investors’ investment.
- In making investment decisions, investors should not rely solely on this material.
Allianz Total Return Asian Equity - Class AT (HKD) Acc.
Allianz Global Investors Fund | ISIN LU0797268264 | Last Updated on 04/02/2025
AT Acc.
The asset class classification is based on the classification in the offering documents unless otherwise stated.
Source: All fund data quoted are Allianz Global Investors/IDS GmbH, as at 31/12/2024, unless stated otherwise.
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Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
*
On 28/10/2005, the assets of Dresdner RCM Total Return Asian Equity Fund were transferred to Allianz Global Investors Selections RCM Total Return Asian Equity Fund ("Allianz GIS RCM Total Return Asian Equity Fund").
On 03/10/2008, the assets of Allianz GIS RCM Total Return Asian Equity Fund were merged into Allianz Global Investors Fund - Allianz Total Return Asian Equity (formerly named: Allianz RCM Total Return Asian Equity).
In 2009, there was a material change of the Fund's objectives and investment policy. Thus, the performances prior to 2009 were achieved under circumstances that no longer apply.
On 03/10/2008, the assets of Allianz GIS RCM Total Return Asian Equity Fund were merged into Allianz Global Investors Fund - Allianz Total Return Asian Equity (formerly named: Allianz RCM Total Return Asian Equity).
In 2009, there was a material change of the Fund's objectives and investment policy. Thus, the performances prior to 2009 were achieved under circumstances that no longer apply.
YTD is Year To Date.
All performance figures of the Calendar Year Returns and Cumulative Returns are referenced using the last business day of the month unless otherwise indicated.
The calendar year returns of a Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.
The YTD returns of a Fund in its year of inception (if applicable) is calculated from its launch date.
Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. Benchmark performance is calculated in denominated currency of the respective share class. HKD/USD based investors are exposed to foreign exchange fluctuations.
1
The Benchmark Index is MSCI AC Asia Excl. Japan Total Return Net. The benchmark performance information set out above prior to 1 October 2015 is based on MSCI AC Far East ex Japan Total Return (Net). The Benchmark Index was changed on 1 October 2015 as the current benchmark is considered more representative of the Fund’s investment policy.
2
The Fund Size quoted includes all share classes of the Fund.
3
The All-in-Fee includes the expenses previously called management and administration fees.
4
Total Expense Ratio (TER): Total cost (except transaction costs) charged to the Fund during the last financial year (as at 30/09/2020) expressed as a ratio of the Fund's average NAV. For share classes that have been incepted for less than one year as at close of the last financial year (please refer to the Inception Date in the Fund Details table), the TER will be annualised. For share classes incepted after the close of the last financial year, the TER will be reflected as N/A.
5
Inception Date means the very first date when the Fund commenced its operations (irrespective of any dates of restructuring/merging of assets thereafter).
6
"12-Month Unit NAV High" and "12-Month Unit NAV Low" refers to the highest / lowest daily fund prices during the past 12 months, as at 04/02/2025.
Information herein is based on sources we believe to be accurate and reliable as at the date it was made. We reserve the right to revise any information herein at any time without notice. No offer or solicitation to buy or sell securities and no investment advice or recommendation is made herein. In making investment decisions, investors should not rely solely on this website but should seek independent professional advice.
7
EU Sustainability-related Disclosure Regulation. Information is accurate at time of publishing.
Allianz Global Investors Asia Pacific Limited (32/F, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong) is the Hong Kong Representative and is regulated by the Securities and Futures Commission of Hong Kong. (54/F, One Island East 18 Westlands Road, Quarry Bay, Hong Kong).