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Allianz Global Investors Asia Pacific Limited

Allianz Global Investors Choice Fund - Allianz Choice Greater China Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 126.91 M

31 Jan 2025

Overview
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Greater China Fund
CE no. of fund
AUA430
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
24 Mar 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Allianz Global Investors Choice Fund
CE no. of umbrella fund
AFH733
Fund name
Allianz Choice Greater China Fund
CE no. of fund
AUA430
Fund manager
Allianz Global Investors Asia Pacific Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
24 Mar 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited