- The Fund aims at long-term capital growth by investing in equities of Asian emerging markets (excluding Japan, Hong Kong and Singapore) and/or of countries which are constituents of the MSCI Emerging Frontier Markets Asia.
- The Fund is exposed to significant risks of investment/general market, emerging market, country and region, company-specific, currency (such as exchange controls, in particular RMB).
- 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.
- Note: Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund’s capital or effectively out of the Fund’s capital which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future and capital growth may be reduced, in particular for hedged share classes for which the distribution amount and NAV of any hedged share classes (HSC) may be adversely affected by differences in the interests rates of the reference currency of the HSC and the base currency of the Fund.
Allianz Emerging Asia Equity - Class AT (HKD) Acc.
Allianz Global Investors Fund | ISIN LU0589944569 | Last Updated on 27/12/2024
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 31/10/2024, unless stated otherwise.
^
Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
*
On 09/12/2005, the assets of Dresdner RCM New Tiger Selections - Philippines were transferred to Allianz Global Investors Selections RCM Philippines Fund ("Allianz GIS RCM Philippines Fund").
On 03/10/2008, the assets of Allianz GIS RCM Philippines Fund were merged into Allianz Global Investors Fund - Allianz Emerging Asia Equity (formerly named: Allianz RCM Emerging Asia).
In 2010, there was a material change of the Fund's objectives and investment policy. Thus, the performances prior to 2010 were achieved under circumstances that no longer apply.
On 03/10/2008, the assets of Allianz GIS RCM Philippines Fund were merged into Allianz Global Investors Fund - Allianz Emerging Asia Equity (formerly named: Allianz RCM Emerging Asia).
In 2010, there was a material change of the Fund's objectives and investment policy. Thus, the performances prior to 2010 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
Source: Morningstar, as at 30/09/2024. Copyright ©2024 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Benchmark history: Philippines SE Composite until 16/07/2010.
3
The Fund Size quoted includes all share classes of the Fund.
4
The All-in-Fee includes the expenses previously called management and administration fees.
5
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.
6
Inception Date means the very first date when the Fund commenced its operations (irrespective of any dates of restructuring/merging of assets thereafter).
7
"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 27/12/2024.
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.
8
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).