• The Fund aims to attain long long-term capital growth by investing primarily in China A A-Shares equity market (including China A-Shares listed on ChiNext Market and/or the Science and Technology Innovation Board ("STAR Board").
• The Fund is exposed to investment risk, equity risk, concentration risk, emerging market risk, company company-specific risk, risks asso ciated with small small-capitalisation / mid mid-capitalisation companies, currency risk (in particular RMB) , and risks associated with ChiNext Market and/or the STAR Board.
• The Fund invests in China A-Shares via the qualified foreign investors regime and the Stock Connect and thus is also exposed to the associated risks including quota limitation, change in rule and regulations, repatriation of the Fund's monies, trade restrictions, volatility and stability of China markets, potential clearing and/or settlement difficulties, change in economic, social and political policy in PRC and PRC tax risks.
• The Fund may invest in financial futures or options contracts which may expose to higher counterparty, liquidity, valuation, volatility, and over the counter transaction risks. Use of such derivatives may become ineffective and result in significant losses to the Fund. The Fund's net derivative derivativeex posure may be up to 50% of the Fund's net asset value.
• 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 material.
• The Fund is exposed to investment risk, equity risk, concentration risk, emerging market risk, company company-specific risk, risks asso ciated with small small-capitalisation / mid mid-capitalisation companies, currency risk (in particular RMB) , and risks associated with ChiNext Market and/or the STAR Board.
• The Fund invests in China A-Shares via the qualified foreign investors regime and the Stock Connect and thus is also exposed to the associated risks including quota limitation, change in rule and regulations, repatriation of the Fund's monies, trade restrictions, volatility and stability of China markets, potential clearing and/or settlement difficulties, change in economic, social and political policy in PRC and PRC tax risks.
• The Fund may invest in financial futures or options contracts which may expose to higher counterparty, liquidity, valuation, volatility, and over the counter transaction risks. Use of such derivatives may become ineffective and result in significant losses to the Fund. The Fund's net derivative derivativeex posure may be up to 50% of the Fund's net asset value.
• 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 material.
Allianz Choice China A-Shares Fund - Ordinary Class - A (HKD)
Allianz Global Investors Choice Fund | ISIN HK0000769817 | Last Updated on 24/12/2024
Ordinary Class - A
The Ordinary Class and all Administration Classes (including Administration Class A and Administration Class (HKD)) are available to retirement and provident fund / ORSO Schemes only and not for retail public.
Source: All fund data quoted are Allianz Global Investors/HSBC/IDS GmbH, as at 30/11/2024 unless stated otherwise.
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All performance figures of the Calendar Year Returns and Cumulative Returns are referenced using the last business day of the month unless otherwise indicated.
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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.
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The YTD returns of a Fund in its year of inception (if applicable) is calculated from its launch date.
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The performance is calculated on NAV-to-NAV basis, with net income reinvested, in HKD.
All figures are shown as at/or referenced using the last business day of the month unless otherwise indicated.
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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.
1
“Top 10 Holdings” do not include “cash and others” which represent cash at call, account receivable and account payable.
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"12-Mth NAV per Unit Hi" and "12-Mth NAV per Unit Lo" refers to the highest / lowest daily fund prices during the past 12 months, as at 24/12/2024.
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Performance is calculated from inception of the fund until the end of that calendar year.
2
EU Sustainability-related Disclosure Regulation. Information is accurate at time of publishing.