AmChina A-Shares - MYR Hedged
| Latest NAV (Day) | : |
1.00550 (@ 13/06/2025)
AmChina A-Shares - MYR Hedged(Fund price for the last 5 months)
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV (Month) | : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund seeks to provide Long-Term capital growth by investing in the Target Fund which invests primarily in the A-Shares equity market of the People's Republic of China.
A minimum of 95% of the Fund's net asset value (''NAV'') will be invested in the Allianz China A-Shares (the ''Target Fund'').
Benchmark :
MSCI China A Onshore Total Return
| Asset Class | Wholesale Feeder Fund |
|---|---|
| Fund Type | Growth |
| Geography | China |
| Sector | General |
| Inception Date | 25 Apr 2019 |
| Inception Price | 1.0000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 286.06 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
 |
 |
 |
 |
| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 3.85 | 27.60 | N/A |
| 2 Years | -6.45 | 22.95 | N/A |
| 3 Years | -13.36 | 21.46 | N/A |
| 5 Years | -5.29 | 22.34 | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.80% p.a. |
| Annual Trustee Fee | Up to 0.05% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 5000.00 |
| Minimum Subsequent Investment | MYR 5000.00 |
| Minimum Redemption Amount (RM) / Units | 5000 Units |
| Minimum Required Holdings (RM) / Units | 5000 Units |
