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Allianz Thematica - AT(USD) ACC

High RiskEquity
Allianz Thematica - AT(USD) ACC
Issued by:Allianz Global Investors Asia Pacific Limited
Unit Price (NAV) : $
Minimum investment: $
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Allianz Thematica - AT(USD) ACC

Allianz Thematica - AT(USD) ACC

Fund Strategy

The Thematica fund invests in the global listed equities. It is a thematic fund looking at investing in companies associated with structural shifts (such as digital life, clean water, health tech, etc.) for long term capital appreciation. The fund is not constrained by sector, industry, or geography. It invests primarily in the U.S. & other developed markets, with a maximum of 50% assets allocation to emerging markets. It is suitable for investors who wish to invest their capital for the long term and have a risk appetite.

About Allianz Global Investors Asia Pacific Limited

Allianz Global Investors is a globally diversified active investment manager, managing over EUR400 billion in assets. They are owned by the Allianz group which is one of the world/s largest financial services companies and is present in 70 countries. The Global Investor franchise has over 500 investment professionals across 23 locations in 17 countries. As a result, many of their funds are actively managed and domestic markets focused, including in Asia and China.

Fact Sheets & Reports
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Other funds from Allianz Global Investors Asia Pacific Limited

  • Allianz Europe Equity Growth Select AT(USDHGD) ACC

    The Fund invests primarily in European Equity markets with a focus on growth stocks of large market capitalization companies. The fund is actively managed and follows a bottom up stock selection approach to invest in companies that can benefit from long-term competitive advantages, significant pricing power, and high barriers to entry. The fund has an average EPS ratio which is significantly higher than its benchmark (9.6 vs 7.0), reflecting the fund's quality bias. The fund focuses on sustainable investments and incorporates Environmental, Social and Governance factors in its investment decisions. The fund is benchmarked to S&P Europe Large-Mid Cap Growth Index.

  • Allianz China Class A Shares AT Fund

    The China A-shares fund invests at least 70% of its portfolio in China A-Shares, i.e. Mainland China’s domestic markets via the FII regime and the Stock Connect. Balance may be invested in related stocks such as China B/ H shares or other Emerging Markets. It is exposed to associated risks including RMB exchange rate volatility, changes in rule and regulations, capital controls, etc. The fund believes in fundamental analysis & active management and aims at long term capital growth to outperform its benchmark- the MSCI China A Onshore Total Return Index. The portfolio is well diversified across industry sectors. It is suitable for investors bullish on the Chinese stock markets.

  • Allianz Money Market - WT(USD) ACC

    The Money Market fund is an alternative to cash deposits and is meant for managing short term liquidity. It invests high quality money market securities and instruments with a focus on preservation of capital, independent of interest rate and currency fluctuations. The weighted average residual maturity of all assets held by the Fund are less than 12 months at any time. This Fund is managed in reference to the benchmark index at LIBOR Overnight USD.

    Why this Fund ?

    • 1. Low cost (21bps) highly liquid/ low risk USD money market fund
    • 2. Allianz is one of the largest global active investment managers
    • 3. Its size makes it efficient in execution & a good alternative to cash deposits

  • Allianz Thematica - AT(USD) ACC