Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) header image

Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD)

Fund

ISIN LU0589944569 / Valor 12473219

NAV (2026-07-10)
HKD 30.46+1.43%

Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD)
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Allianz Asia Ex China Equity aims for long-term growth by actively investing primarily in stocks from emerging Asian markets, excluding Japan, Hong Kong, and Singapore. The portfolio focuses on countries included in the MSCI Emerging Frontier Markets Asia index, ensuring that at least 70% of assets are dedicated to these equities. Additionally, up to 30% of the fund may be allocated to other Asian stocks, including a maximum of 30% in China A-Shares. The fund also maintains a portion of its assets in liquid investments like time deposits and money market instruments to manage liquidity effectively.

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Tags:
emerging markets asian equities msci emerging frontier markets asia

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD) Valor: 21635584
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Annual Return

-50%0%+50%

Risk level

110
1.42%USD 3,552.03
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Valor: 4561732
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Annual Return

-50%0%+50%

Risk level

110
1.42%USD 139.45
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR)
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) Valor: 29022911
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 260.78