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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz Demographic Trends

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

The fund invests in global stock markets, focusing on companies that in the view of fund management stand to benefit, to some extent at least, from growing life expectancies in industrial countries or the effects of the social change taking place in the emerging markets. Its aim is to attain capital growth over the long term.

Fund Manager

Christian Schneider

Domicile

Luxembourg

Sector

Equity - International

Currency

EUR

Primary Asset Class

Equity

Fund Size

HKD 69.99m as at 30-Apr-2013

Unit Name

Allianz Demographic Trends A EUR

Inc/Acc

Distributing 

Citicode

E6F8

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 191.71

Offer

EUR 201.30

Change (Offer)

0.17 (0.08%)
24-May-2013

Unit LaunchDate

19-Dec-2008

Unit Name

Allianz Demographic Trends AT USD

Inc/Acc

Accumulating 

Citicode

E6F9

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Bid

USD 17.70

Offer

USD 18.59

Change (Offer)

0.14 (0.76%)
24-May-2013

Unit LaunchDate

19-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.35 5.05 14.17 24.12 40.73 -
Sector 13.37 8.25 14.46 20.36 36.13 25.53

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 45.31
International Equities 13.39
Brazilian Equities 7.99
German Equities 7.85
Japanese Equities 6.57
French Equities 4.61
Hong Kong Equities 3.79
Indonesian Equities 3.53
UK Equities 3.51
Chinese Equities 3.44

Regional Breakdown

breakdown chart
  Region % of Fund
USA 45.31
Others 13.39
Brazil 7.99
Germany 7.85
Japan 6.57
France 4.61
Hong Kong 3.79
Indonesia 3.53
UK 3.51
China 3.44

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 19.76
Health Care 19.37
Consumer Staples 15.59
Financials 14.78
Consumer Discretionary 9.85
Energy 7.23
Basic Materials 4.84
Information Technology 4.83
Utilities 3.76

Performance figures are calculated on a bid price to bid price basis.

 
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