Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz All China Equity — Fact Sheet (June 2024)

3 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Jun 30, 2024

Slide 1: Allianz All China Equity
Allianz All China Equity 30/06/2024 Allianz All China Equity Allianz (1) Allianz Global Investors Fund Global Investors AT tok Overall Morningstar Rating™ Investment Objective The Fund aims at long-term capital growth by investing in onshore and offshore People’s Republic of China (“PRC”), Hong Kong
Slide 2: Fund Details
Allianz All China Equity 30/06/2024 Fund Details Class AT (USD) Acc. Class AT (H2-RMB) Acc. Class AT (H2-SGD) Acc. Official benchmark * MSCI China All Shares Index Total Return Net Fund Manager Guan Shao-Ping Fund Size ® USD 485.31m Base Currency USD Number of Holdings 61 SFDR Category * Article 8 I
Slide 3: Sources and footnotes
Allianz All China Equity 30/06/2024 Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 30/06/2024, unless stated otherwise. Performance returns for periods over one year are annualised. Fund performance is calculated in the respective fund currency with net income