# Fund Manager
Ian Lee
(since 12/01/2008)
| Performance Since Inception ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 200 |  |  |  | 200 |  | Fund | Benchmark |
|  |  |  |  |  | 06/02/2014 - 10/31/2014 | 1.60 | 0.95 |
|  |  |  |  |  | 10/31/2014 - 10/31/2015 | -9.99 | -10.46 |
| 150 |  |  |  | 150 | 10/31/2015 - 10/31/2016 | -0.79 | 7.97 |
|  |  |  |  |  | 10/31/2016 - 10/31/2017 | 17.59 | 27.70 |
| 100 |  |  |  | 100 | 10/31/2017 - 10/31/2018 | -12.52 | -12.08 |
|  |  |  |  |  | 10/31/2018 - 10/31/2019 | 11.72 | 13.89 |
|  |  |  |  |  | 10/31/2019 - 10/31/2020 | 2.42 | 11.80 |
| 50 |  |  |  | 50 | 10/31/2020 - 10/31/2021 | 23.48 | 15.83 |
| 06/14 | 10/16 | 10/18 | 10/20 | 10/22 | 10/31/2021 - 10/31/2022 | -29.20 | -31.22 |

n
Fund (base value = 100) 
n
Benchmark (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	5Y	5Y p.a.	S. Inc.	S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -28.80 | -5.06 | -16.70 | -24.27 | -29.20 | -10.46 | -3.61 | -12.49 | -2.63 | -6.63 | -0.81 | 23.61 | -15.00 | 16.11 | 16.13 | 4.51 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -29.48 | -4.21 | -16.41 | -21.05 | -31.22 | -10.93 | -3.79 | -10.81 | -2.26 | 11.15 | 1.26 | 36.99 | -13.92 | 19.16 | 22.44 | -2.90 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1211504680 / A14 QZ2 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALHDAMU LX / ALLIANZGI01 |
| Benchmark | MSCI AC Asia Pacific Excl. Japan Total Return Net (in USD) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors Asia Pacific Limited |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 01/07/2016 |
| Net assets | 58.32 mn. EUR |
| Share class volume | 7.85 mn. USD |
| Financial year end | 9/30/ |
| Distribution payout on 08/16/2022 | 0.028 USD |
| Distribution frequency | monthly |
| Registered for sale in | CH, DE, FR, GB, HK, IT, LU, PL, SG, TW |

Translation (ENIT, 2022-10-31):
# Gestore del fondo
Ian Lee
(dal 1/12/2008)
| Rendimenti Rendimenti da avvio fondo ³ |  |  |  | Performance annuale in % ³ |  |
| --- | --- | --- | --- | --- | --- |
| 200 |  |  | 200 |  | Fondo | Benchmark |
|  |  |  |  | 2/6/2014 - 31/10/2014 | 1,60 | 0,95 |
|  |  |  |  | 31/10/2014 - 31/10/2015 | -9,99 | -10,46 |
| 150 |  |  | 150 | 31/10/2015 - 31/10/2016 | -0,79 | 7,97 |
|  |  |  |  | 31/10/2016 - 31/10/2017 | 17,59 | 27,70 |
| 100 |  |  | 100 | 31/10/2017 - 31/10/2018 | -12,52 | -12,08 |
|  |  |  |  | 31/10/2018 - 31/10/2019 | 11,72 | 13,89 |
|  |  |  |  | 31/10/2019 - 31/10/2020 | 2,42 | 11,80 |
| 50 |  |  | 50 | 31/10/2020 - 31/10/2021 | 23,48 | 15,83 |
| 6/14	10/16 | 10/18 | 10/20 | 10/22 | 31/10/2021 - 31/10/2022 | -29,20 | -31,22 |

n
Fondo (valore iniziale = 100)  
n
Benchmark (valore iniziale = 100)
Performance storica in % ³
Da inizio
anno
1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a. Dall’avvio	Dall’avvio
annuo
2017 2018 2019 2020 2021
| Fondo | -28,80 | -5,06 | -16,70 | -24,27 | -29,20 | -10,46 | -3,61 | -12,49 | -2,63 | -6,63 | -0,81 | 23,61 | -15,00 | 16,11 | 16,13 | 4,51 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -29,48 | -4,21 | -16,41 | -21,05 | -31,22 | -10,93 | -3,79 | -10,81 | -2,26 | 11,15 | 1,26 | 36,99 | -13,92 | 19,16 | 22,44 | -2,90 |

I rendimenti passati non sono indicativi di quelli futuri.