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Dividend payments may, at the sole discretion of the Company, be made out of the
Sub-Funds income and / or capital (Class A / AM / AMg) and / or effectively out of
capital (Class AMg). Distributions out of capital may result in an immediate decrease of
the NAV per share of the Sub-Fund.
Financial year end of the Sub-Fund: 30 September
Minimum Investment:
Initial USD 5,000 (or equivalent amount in other available currencies) or EUR 5,000 or
HKD 50,000
Subsequent USD 1,000 (or equivalent amount in other available currencies) or EUR 1,000 or
HKD 10,000
Ongoing Charges over a year
Class A (HKD) / A (USD) / AT (HKD)* 2.10%
*The ongoing charges figures are calculated based on the costs incurred by the Sub-Fund over a 12-month period divided by the
average net assets over the same period based on the information in the latest audited financial statement for the year ended 30
September 2015. It is provided for each share class available within the Sub-Fund. This figure may vary from year to year. It includes
All-in-Fee plus the Luxembourg tax (Taxe dAbonnement) and excludes transaction cost.
What is this product?
The Sub-Fund is a sub-fund of Allianz Global Investors Fund (the Company), which is constituted as an open ended investment
company in Luxembourg. It is regulated by Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
Investment Objective
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective
primarily through Hong Kong related investments in equity markets.
Investment Strategy
At least 70% of the Sub-Fund assets are invested in equities issued by companies which are incorporated or listed in Hong Kong or
which derive a predominant portion of their revenue and / or profits from Hong Kong. The Sub-Fund may invest up to 30% of Sub-Fund
assets in the China A-Shares market either directly via Stock Connect or indirectly through all eligible instruments as set out in this
investment strategy.
The Sub-Fund may invest in financial derivative instruments (FDI) for efficient portfolio management (including for hedging). The Sub-
Fund will not invest extensively in FDI for investment purposes.
What are the key risks?
Investment involves risks. The Sub-Funds investment portfolio may fall in value due to any of the key risk factors below and
therefore your investment in the Sub-Fund may suffer losses. Please refer to the Prospectus for details including the risk
factors.
100%
74.0
80%
51.0 52.7
60%
40%
22.2 19.1
20%
6.9 4.5
0%
-5.6
-20%
-23.8
-40%
-60%
-50.5
-80%
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
20167
A/AM/AMg
AMg
930
5,0005,00050,000
1,0001,00010,000
A/ A/ 2.10%
AT*
*122015930
Taxe dAbonnement
70%
30%A
1.
2.
3.
AA
4.
5.
6.
7.
8.
A
A
?
100%
74.0
80%
51.0 52.7
60%
40%
22.2 19.1
20%
6.9 4.5
0%
-5.6
-20%
-23.8
-40%
-60%
-50.5
-80%
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
2008 10 3
A A
*A
2008
2008
-1985
*
A/AM/AMg/AT
5%
5%
A/AM/AMg/AT 2.05%
5
www.allianzgi.hk
12(i)(ii)
www.allianzgi.hk
www.allianzgi.hk