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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
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Cautious Risk Level 1 – 2
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Fund Code: AGIRR
ALLIANZ GLOBAL - INCOME AND GROWTH AMg2 (H2 RMB) REINVEST DIVIDEND (Closed for subscription)      
Risk Level: 3
Offering Document: 
 
Investment Objective
The investment policy is geared towards generating long term capital appreciation and income. As a long-term objective, the Sub-Fund’s fund management seeks a risk profile of the net asset value per share of the Sub-Fund that experience has shown should be comparable with the risk profile of a portfolio consisting of Equities, High Yields and Convertibles. The Sub-Fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Sub-Fund’s investments across asset classes will vary substantially from time to time. The Sub-Fund’s investments in each asset class are based upon the Investment Managers’ assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset / Balanced
Investment style:
Multi Asset / Balanced
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-09-2020)
Asset allocation
Stock
Bond
Cash
Other
35.27%
31.34%
2.74%
30.64%
Equity holdings geographical allocation
Equity holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 95.71
Canada 2.24
Netherlands 1.36
United Kingdom 0.56
China 0.03
Top 10 holdings
Holding % of net asset
Amazon.com Inc 1.71
Top 10 underlying holdings
% of asset in Top 10 holdings -
Allianz US Equity Plus W9 USD 0.59
Top 10 underlying holdings
Holding % of net asset
Apple Inc 5.12
Amazon.com Inc 4.97
Microsoft Corp 4.94
Alphabet Inc A 4.13
Facebook Inc A 3.66
Visa Inc Class A 2.66
Mastercard Inc A 2.60
NVIDIA Corp 2.56
Adobe Inc 2.55
UnitedHealth Group Inc 2.46
% of asset in Top 10 holdings 35.66
Apple Inc 1.68
Top 10 underlying holdings
% of asset in Top 10 holdings -
Microsoft Corp 1.67
Top 10 underlying holdings
% of asset in Top 10 holdings -
Alphabet Inc A 1.46
Top 10 underlying holdings
% of asset in Top 10 holdings -
Facebook Inc A 1.33
Top 10 underlying holdings
% of asset in Top 10 holdings -
Tesla Inc 1.25% 0.94
Top 10 underlying holdings
% of asset in Top 10 holdings -
Visa Inc Class A 0.93
Top 10 underlying holdings
% of asset in Top 10 holdings -
Adobe Inc 0.93
Top 10 underlying holdings
% of asset in Top 10 holdings -
The Home Depot Inc 0.88
Top 10 underlying holdings
% of asset in Top 10 holdings -
NVIDIA Corp 0.87
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 12.38
Fund Performance
(as of 31-10-2020)
Fund: ALLIANZ GLOBAL - INCOME AND GROWTH AMg2 (H2 RMB) REINVEST DIVIDEND
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • YTD
  • -
  • -
  • -
  • -7.13
  • 15.09
  • 4.82
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 27-11-2020)
Fund price movement is calculated on Offer to Bid basis in fund class currency (CNY).
Indicative fund price:
  • NAV:
CNY 11.80
  • Bid:
CNY 11.80
  • Offer:
CNY 12.27
Change vs previous trading day:
0.77%
52 week low-high:
CNY 8.01 - CNY 11.80
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-10-2020)
Target distribution frequency:
Monthly
Dividend yield:
5.55%
Last dividend paid (per unit):
CNY 0.05
Last ex-dividend date:
15-10-2020
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 30-09-2020)
Average current yield:
4.39%
Average yield to maturity:
2.48%
Average duration:
3.23 years
Average credit quality:
B
Credit quality breakdown:
% %
AAA 0.00 BB 26.78
AA 0.08 B 21.49
A 5.96 Below B 2.66
BBB 8.38 Not Rated 34.66
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 31-10-2020)
Annualised return:
7.08%
Standard deviation:
15.50%
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.015
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
CNY
Fund class inception date:
15-05-2017
Fund share class size (Million):
CNY 53.29
(as of 27-11-2020)
Fund manager
(Start date):
DouglasG. Forsyth (31-05-2011)
JustinM. Kass (31-05-2011)
MichaelE. Yee (31-05-2011)
DavidJ. Oberto (01-01-2017)
Fund house:
Allianz Global Investors Singapore Limited
Morningstar Rating:

ISIN:
LU1597253084
Initial Investment Amount:
1000000
Other fund classes available with HSBC:
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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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