Career
Menu
• The Fund aims to achieve long term capital growth by investing primarily in Hong Kong equities, including Chinese securities listed in Hong Kong.
• The Fund is exposed to investment risk, equity risk, company-specific risk, country and region risk and currency risk.
• The Fund may be subject to higher risk of Chinese Renminbi currency risk. There is no assurance that RMB will not be subject to devaluation.
• 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.
Show Less Show more

Allianz Choice Hong Kong Fund - Ordinary Class - A (HKD)

Allianz Global Investors Choice Fund | ISIN HK0000061835 | Last Updated on 04/02/2025

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

Allianz Choice Hong Kong Fund - Ordinary Class - A (HKD)

Shareclass
  • Administration Class - A (HKD)
  • Ordinary Class - A (HKD)
  • Ordinary Class - C (HKD)
All funds
Unit NAV 40.03 HKD

Valuation Date: 04/02/2025

Daily Change(%) 2.83%

12-Month Unit NAV High/Low 30.42 Low HKD

Valuation Date: 04/02/2025

Investment Objective

The Fund aims to achieve long term capital growth by investing primarily in Hong Kong equities, including Chinese securities listed in Hong Kong.

Fund Details

Fund Managers

Christina Chung

Fund Commentary

China equities ended the year with double-digit gains in US dollar terms in both onshore and offshore markets, making them one of the better performing global asset classes in 2024 and ending a three year losing streak. Most of the gains in the last year occurred in a relatively short period towards the end of September and into October, spurred by a significant change in government policy focused on stabilizing the economy as well as financial markets. Since then, China equities have remained broadly stable, as investors wait for more detail on the extent of the expected fiscal stimulus as well as a potential market stabilization package.
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 31/12/2024 unless stated otherwise.
With effect from 1 May 2016, RCM Choice Fund – RCM Hong Kong Fund has been renamed as Allianz Global Investors Choice Fund – Allianz Choice Hong Kong Fund.
• 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.
• 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.
^ 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.
# "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 04/02/2025.
2 EU Sustainability-related Disclosure Regulation. Information is accurate at time of publishing.

Allianz Global Investors

You are leaving this website and being re-directed to the below website. This does not imply any approval or endorsement of the information by Allianz Global Investors Asia Pacific Limited contained in the redirected website nor does Allianz Global Investors Asia Pacific Limited accept any responsibility or liability in connection with this hyperlink and the information contained herein. Please keep in mind that the redirected website may contain funds and strategies not authorized for offering to the public in your jurisdiction. Besides, please also take note on the redirected website’s terms and conditions, privacy and security policies, or other legal information. By clicking “Continue”, you confirm you acknowledge the details mentioned above and would like to continue accessing the redirected website. Please click “Stay here” if you have any concerns.

Welcome to Allianz Global Investors

Select your language
  • 中文(繁體)
  • English
Select Role
  • Individual Investor
  • Intermediaries
  • Other Investors
  • Pension Investors

  • 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].

Please indicate you have read and understood the Important Notice.