Allianz China Equity Fund SGD

Allianz China Equity Fund SGD

Fund objective

Allianz China Equity Fund SGD investments are concentrated in the equity markets of People’s Republic of China (“PRC”).

Investment Strategy

• At least 70% of the Fund’s assets are invested in equities of companies which are incorporated in the PRC or which derive a predominant portion of their revenue and/or profits from the PRC.
• Up to 50% of the Fund’s assets may be invested in the Chinese A-Shares market either directly via Stock Connect or indirectly through all eligible instruments as set out in the Fund’s investment principles.
• Included in the above limit are warrants to subscribe for equities of such companies and index certificates and other certificates whose risk profiles typically correlate with equities of such companies.
• The Fund’s investments can exceed or fall below the limit specified above if the respective market risk potential as a whole adheres to the limit.
• The Fund may invest in derivatives for efficient portfolio management (including for hedging) and will not invest extensively in derivatives for investment purposes.

Who is Allianz China Equity Fund SGD suitable for?

The Allianz China Equity Fund SGD is only suitable for investors who:

• Expect returns substantially in excess of market interest rates, with asset growth primarily resulting from market opportunities.
• Can hold the Fund for a long-term investment horizon.
• Are aware there may be a risk of loss on an investment in the Fund.

Dividend or Income payout frequency: N.A

For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.

What are the key risks of Allianz China Equity Fund SGD?

The value of Allianz China Equity Fund SGD and its dividends and coupons (if any) may rise or fall. These risk factors may cause you to lose some or all of your investment.

Some of the key risks associated with Allianz China Equity Fund SGD are described below:

Market and Credit Risks

• You may be exposed to general market risk.
• You may be exposed to country risk in the PRC.
• You may be exposed to emerging markets risk.
• You may be exposed to currency risk.
• You may be exposed to Chinese RMB currency risk.

Liquidity Risks

• The Fund is not listed in Singapore and you can redeem only on Dealing Days.
• You may be exposed to liquidity risk.
• Your right to redemption may be deferred or suspended under certain circumstances highlighted in paragraphs 9.3 and 12 of the Prospectus.

Product-Specific Risks

• You may be exposed to company-specific risk.
• You may be exposed to derivatives risk.
• You may be exposed to the risk relating to distribution out of capital and distribution effectively out of capital.
• You may be exposed to the risks of using Stock Connect programmes.
• The net asset value of the Fund may likely have a high volatility due to the investment policies or portfolio management techniques employed in respect of the Fund.

Investment Fees and Charges

For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.

Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.

Where can I get more details about Allianz China Equity Fund SGD

• Allianz China Equity SGD Fund Fund Fact Sheet (Open in New Window)
• Allianz China Equity SGD Fund Product Highlight Sheet (Open in New Window)
• Speak to a licensed licensed financial adviser.

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