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Allianz Choice RMB Money Market Fund - Ordinary Class - C (RMB)

Allianz Global Investors Choice Fund | ISIN HK0000967213 | Last Updated on 21/05/2026

Shareclass
  • Administration Class (HKD)
  • Ordinary Class - C (CNY)
  • Ordinary Class (HKD)

Allianz Choice RMB Money Market Fund - Ordinary Class - C (RMB)

Shareclass
  • Administration Class (HKD)
  • Ordinary Class - C (CNY)
  • Ordinary Class (HKD)
All funds
Unit NAV 10.3000 CNY

Valuation Date: 21/05/2026

Daily Change(%) 0.00%

12-Month Unit NAV High/Low 10.2300 Low CNY

Valuation Date: 21/05/2026

Investment Objective

The Fund aims to provide a convenient and realizable medium of investment and seek income and capital gains over the long run.

Fund Details

Fund Managers

Wendy Lee

Fund Commentary

In March, the offshore Renminbi (CNH) weakened against the USD, with the exchange rate rising by 0.39%. to the 6.89 level. The PBoC kept interest rates unchanged in March with the 1-year and 5-year Loan Prime Rate remained at 3.00% and 3.50% respectively, broadly in line with market expectations. On the data front, both manufacturing and non-manufacturing PMI came in above expectations. The composite PMI was at 50.5 in March, slightly above the February release of 49.5 and showing some improvement in sentiment. CPI came in at 1.3%, slightly above estimates of 0.9%. PPI however continued to fall by 0.9% yoy. The 10-year Chinese government bond yield was broadly unchanged over the month, remained at 1.81% at the end of March.
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  • Allianz Global Investors Choice Fund

    • Allianz Global Investors Choice Fund (the “Trust”) is an umbrella unit trust established under HK laws pursuant to the Trust Deed with different sub-Funds, each with a different investment objective and/or risk profile.

    • Investing in any of the sub-funds may be subject to various risks (including, but not limited to, risk investing in fixed-interest securities, equity risk, company-specific risk, country and region risk, inflation risk, downgrading risk and concentration risk).

    • Subscribing for units in some sub-funds are not the same as placing monies on deposit with a bank or deposit-taking company.

    • Some sub-funds are funds of funds and their assets are substantially invested in other sub-funds of the Trust. This may be subject to higher risks, such as concentration risk, risks relating to the nature of a fund of funds and asset allocation risk.
    • Some sub-funds may invest in a single country or region. The investment focus of such sub-funds may give rise to increased risk over more diversified sub-funds. 

    • Some sub-funds invest in China market and Renminbi may be subject to higher risks such as Chinese RMB currency risk, limited pool of investments risk, liquidity risk, credit risk and taxation risk. 

    • Some sub-funds may invest in financial futures or options contracts which may expose to higher counterparty, liquidity, and market risks.  Use of such derivatives may become ineffective and result in significant losses to the sub-funds. A Sub-Fund’s net derivative exposure may be up to 50% of its NAV.

    • Investment involves 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 [website/material].

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