Allianz Hong Kong Equity AT HKD

Overview

Fund classes:
Allianz Global Investors Fund - Allianz Hong Kong Equity AT HKD
HKD 12.18 Price
HKD -0.03
-0.28%
Today's Change
ISIN LU0634319403
Share Class Accumulation
Ongoing Charge 2.11%
Annual Management Charge 2.05%

Long-term capital growth by investing in Hong Kong equity markets. We manage this Sub-Fund in reference to a Benchmark. SubFund's Benchmark plays a role for the Sub-Fund’s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the minority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us into the China A-Shares market. Max. 25% of Sub Fund assets may be held by us directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of SubFund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested by us in UCITS/UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as “equity-fund” according to German Investment Tax Act (GITA). Benchmark: FTSE MPF HONG KONG INDEX (in HKD). You may redeem shares of the Fund usually on each business day. We reinvest income generated into the Fund. Recommended Holding Period: 5 Years SFDR Category – Article 6 (a financial product that does not consider the EU criteria for environmentally sustainable economic activities)

Performance

Price and Net Asset Value breakdown

Midprice HKD 12.18
Change on Day HKD -0.03
Change on Day % -0.28%
52 week high HKD 12.40
52 week low HKD 8.63
Fund currency HKD
Date updated 04 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 2.05%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Allianz Global Investors

Fund manager biographies

Name Christina Chung
Since 03 October 2008
Bio Ms.Chung, CFA, CMA, is a senior portfolio manager with Allianz Global Investors. She heads the Greater China team. Before joining the firm in 1998, Ms.Chung was a senior portfolio manager with Royal Bank of Canada Investment Management, a portfolio manager with Search International and an economist with HSBC Asset Management. Ms.Chung has a B.A. from Brock University and an M.A. in economics from the University of Alberta.
Name Marco Yau
Since 01 March 2025
Bio
View all manager information