Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz All China Equity — Fact Sheet (August 2021)

2 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Aug 31, 2021

Slide 1: Allianz All China Equity
Allianz All China Equity 31/08/2021 Allianz All China Equity Allianz (1) Allianz Global Investors Fund Global Investors AT toto bn 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
Slide 2: Fund Details
Allianz All China Equity 31/08/2021 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 Anthony Wong, Kevin You Fund Size USD 1,808.65m Base Currency USD Number of Holdings 71 Initial Fee Up to