Allianz China Equity
LU0348825331
Fund for Chinese equities
A (USD)
Redemption Price
Redemption Price 58,5977 USDRedemption Price Change
Redemption Price Change 1,01%Summary Risk Indicator
Key Facts
as of 20/06/2025
Fund manager
Christina Chung
Since 09/12/2005
Fund objectives
The fund concentrates on the stocks of companies domiciled in China or that have significant business operations there. Its investment objective is to attain capital growth over the long term. Sustainability aspects are taken into account by the fund management. For more information on the investment strategy, the permissible asset classes and the sustainability approach, please refer to the sales prospectus.
Opportunities
- High return potential of stocks in the long run
- Investments specifically in the Chinese stock market
- Particular potential of investments in emerging economies
- Sustainability aspects are taken into account by the fund management (for more information please refer to the sales prospectus)
- Currency gains possible in unhedged unit classes
- Broad diversification across numerous single securities
- Prospect of extra returns through single security analysis and active management
Risks
- High volatility of stocks, losses possible. The volatility of fund unit prices may be strongly increased.
- Underperformance of the Chinese stock market possible
- Investments in emerging economies subject to high risk of volatility and losses
- Currency losses possible in unhedged unit classes
- Limited participation in the return potential of single securities
- Success of single security analysis and active management not guaranteed
Review
Offshore and mainland Chinese equities rebounded in May on optimism around fresh government stimulus measures and thawing Sino-American trade tensions. Stocks soared in a mid-month relief rally after Washington and Beijing announced a 90-day trade ceasefire following negotiations in Geneva, with the US reducing tariffs on Chinese imports to 30% and China slashing tariffs on US goods to 10%. However, mainland markets tumbled into month end as President Trump reignited the trade spat between the two nations, claiming that China had violated the trade truce agreed earlier in the month.
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz China Equity is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to a strongly increased volatility. The volatility of other Unit/Share Classes may be different. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management companyAllianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, [the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich - for Swiss retail investors only] or the editor either electronically or by mail at the given address or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.