| Name | | |
| Last NAV | 296.79 | 60.79 |
| Date of Valuation | 2026/01/09 | 2026/01/09 |
| Sharpe Ratio | N/A | N/A |
| 3-Year Risk Return Ratio | 0.29 | 0.92 |
| Cumulative Performance (%) |
| +8.68% | +7.78% |
| +1.94% | +8.09% |
| +20.05% | +17.47% |
| +10.07% | +5.15% |
| -19.39% | +5.65% |
| -13.94% | -8.80% |
| +9.49% | +25.18% |
| +2,867.94% | +507.90% |
| Calendar Year Performance (%) |
| -19.39% | +5.65% |
| -15.42% | -21.58% |
| -13.94% | -8.80% |
| +26.73% | +26.77% |
| +9.49% | +25.18% |
| 3-Year Annualised Volatility | 22.39% | 12.77% |
| Funds House | Allianz Global Investors Hong Kong Limited | AllianceBernstein Hong Kong Ltd |
| Portfolio Manager | Christina Chung | Sergey Davalchenko |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1407190000 | USD 539140000 |
| Base Currency | USD | USD |
| Sector | General | Growth |
| Geographic Allocation | Hong Kong | Emerging Markets |
| Top Holdings |
| TENCENT HOLDINGS LTD (8.80%) | SK Hynix, Inc. (3.42%) |
| AIA GROUP LTD (4.80%) | Tencent Holdings Ltd. (6.35%) |
| PING AN INSURANCE GROUP CO-H (2.40%) | Broadcom, Inc. (2.64%) |
| MEITUAN-CLASS B (8.00%) | Taiwan Semiconductor Manufacturing (9.48%) |
| CHINA MERCHANTS BANK-H (2.80%) | Meituan (3.55%) |
| ALIBABA GROUP HOLDING LTD (8.70%) | Samsung Electronics (2.89%) |
| CHINA CONSTRUCTION BANK-H (4.10%) | PDD Holdings, Inc. (2.64%) |
| HSBC HOLDINGS PLC (6.20%) | MediaTek, Inc. (2.84%) |
| HONG KONG EXCHANGES & CLEAR (4.60%) | HDFC Asset Management (2.57%) |
| TRIP.COM GROUP LTD (3.40%) | HDFC Bank Ltd (2.51%) |
| Minimum Initial Investment | USD 5000 | USD 2000 |
| Initial Sales Fee | Up to 5% of the NAV | Classes A, A AUD H and A SGD H Shares: up to 5% of the purchase price.Classes I and I AUD H Shares: up to 3% of the purchase price.Not applicable to other Share Classes. |
| Switching Fee | Up to 5% of the NAV (for switch-in) | Not Applicable |
| Maintenance Fee | Custodian Fee:Covered by Administration Fee.Covered by Administration Fee:Up to 0.5% p.a.The Sub-Fund pays a flat-rate administration fee on a monthly basis to the management company. | Contingent Deferred Sales Charge Classes B, B AUD H and B SGD H Shares: Where applicable up to 4% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge Classes C and C AUD H Shares: Where applicable up to 1% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge: Not applicable to other Share Classes. Distribution fee Classes B, B AUD H and B SGD H Shares: 1.00% p.a. of average daily Net Asset Value. Distribution fee: Not applicable to other Share Classes. Administration Fee payable to the Management Company:0.10% p.a. of average daily Net Asset Value. Custodian fee: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons(Please refer to the prospectus for the latest annualized amounts expressed as a percentage of average daily Net Asset Value of the Portfolio for the respective fees.).Administration fee payable to the Administrator: Same as Custodian fee. Transfer Agent fee: Same as Custodian fee. The current annual rate may be increased up to specified permitted maximum level as set out in the offering document by giving up to 3 month(s) (as may be required by the SFC) prior notice to investors. |
| Redemption Fee | No Redemption Fee is currently levied | Not Applicable |
| Launch Date | 1985/07/12 | 1992/10/30 |
| End of Financial Year | 30/09 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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