# Fund Manager
Christina Chung (since 12/09/2005)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 300 |  |  |  | 300 |  | Fund | Benchmark ² |
|  |  |  |  |  | 01/31/2013 - 01/31/2014 | -5.74 | -10.41 |
| 250 |  |  |  | 250 | 01/31/2014 - 01/31/2015 | 24.54 | 29.48 |
| 200 |  |  |  | 200 | 01/31/2015 - 01/31/2016 | -11.94 | -16.70 |
|  |  |  |  |  | 01/31/2016 - 01/31/2017 | 37.05 | 39.19 |
| 150 |  |  |  | 150 | 01/31/2017 - 01/31/2018 | 27.08 | 43.59 |
|  |  |  |  |  | 01/31/2018 - 01/31/2019 | -13.34 | -13.42 |
|  |  |  |  |  | 01/31/2019 - 01/31/2020 | 2.22 | 5.60 |
| 50 |  |  |  | 50 | 01/31/2020 - 01/31/2021 | 52.81 | 40.19 |
| 01/13	01/15 | 01/17 | 01/19 | 01/21 | 01/23 | 01/31/2021 - 01/31/2022 | -23.56 | -25.71 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 01/31/2022 - 01/31/2023 | -1.71 | -1.25 |

100	100
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y  3Y p.a.	5Y  5Y p.a.	10Y  10Y p.a.	S. Inc. S. Inc. p.a.  2018 2019 2020 2021 2022
| Fund | 7.88 | 7.88 | 42.29 | 7.27 | -1.71 | 14.80 | 4.71 | 1.70 | 0.34 | 83.11 | 6.24 | 138.66 | 6.58 | -13.14 | 14.61 | 36.03 -16.84 -11.25 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | 9.00 | 9.00 | 41.31 | 6.51 | -1.25 | 2.85 | 0.94 | -5.96 | -1.22 | 81.61 | 6.15 | 148.16 | 6.89 | -13.83 | 18.70 | 25.49 -18.59 -11.64 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0348825687 / A0Q 1P3 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | THONCAG LX / ALLIANZGI01 |
| Benchmark ² | MSCI China 10/40 Total Return Net (in GBP) |
| EU SFDR Category ³ | Article 8 |
| Management company | Allianz Global Investors GmbH, Luxembourg |
| Investment manager | Allianz Global Investors Asia Pacific Limited |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 06/09/2009 |
| Net assets | 486.68 mn. EUR |
| Share class volume | 0.40 mn. GBP |
| Financial year end | 9/30/ |
| Distribution frequency | annually |
| Registered for sale in | AE, AT, CH, DE, DK, FI, FR, GB, HK, HK, IE, KR, KR, LU, NL, NO, PL, SE, SG, SG, SK |

Translation (ENFR, 2023-01-31):
# Gérant
Christina Chung (depuis 9/12/2005)
| Performance sur 10 ans ² |  |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 300 |  |  |  |  | 300 |  | Fonds hors frais d’entrée | Indice de référence ³ |
| 250 |  |  |  |  | 250 | 31/1/2013 - 31/1/2014 | -5,74 | -10,41 |
|  |  |  |  |  |  | 31/1/2014 - 31/1/2015 | 24,54 | 29,48 |
|  |  |  |  |  |  | 31/1/2015 - 31/1/2016 | -11,94 | -16,70 |
| 150 |  |  |  |  | 150 | 31/1/2016 - 31/1/2017 | 37,05 | 39,19 |
|  |  |  |  |  |  | 31/1/2017 - 31/1/2018 | 27,08 | 43,59 |
| 100 |  |  |  |  | 100 | 31/1/2018 - 31/1/2019 | -13,34 | -13,42 |
|  |  |  |  |  |  | 31/1/2019 - 31/1/2020 | 2,22 | 5,60 |
|  |  |  |  |  |  |  |  |  |
| 1/13 | 1/15 | 1/17 | 1/19 | 1/21 | 1/23 | 31/1/2020 - 31/1/2021 | 52,81 | 40,19 |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) ³ | 31/1/2021 - 31/1/2022 | -23,56 | -25,71 |
|  | 31/1/2022 - 31/1/2023 | -1,71 | -1,25 |
| Historique de performance (%) ² |

200	200
50	50
| YTD | 1M | 3M | 6M | 1A | 3A 3A p.a. | 5A | 5A p.a. | 10A 10A p.a.	D.l'orig. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

D.l'orig.
p.a.
2018 2019 2020 2021 2022
| Fonds | 7,88 | 7,88 | 42,29 | 7,27 | -1,71 | 14,80 | 4,71 | 1,70 | 0,34 | 83,11 | 6,24 | 138,66 | 6,58 | -13,14 | 14,61 | 36,03 -16,84 -11,25 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. ³ | 9,00 | 9,00 | 41,31 | 6,51 | -1,25 | 2,85 | 0,94 | -5,96 | -1,22 | 81,61 | 6,15 | 148,16 | 6,89 | -13,83 | 18,70 | 25,49 -18,59 -11,64 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU0348825687 / A0Q 1P3 |
| --- | --- |
| Code Bloomberg / Code Reuters | THONCAG LX / ALLIANZGI01 |
| Indice de référence ³ | MSCI China 10/40 Total Return Net (in GBP) |
| EU SFDR Category ⁴ | Article 8 |
| Société de gestion | ALLIANZ GLOBAL INVESTORS GMBH/LUXEMBOURG |
| Gestionnaire de fonds | Allianz Global Investors Asia Pacific Limited |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 9/6/2009 |
| Actifs sous gestion | 486,68 millions EUR |
| Actifs nets de la part | 0,40 millions GBP |
| Clôture de l'exercice | 30/9/ |
| Intervalles des distributions | annuelle |
| Autorisation de commercialisation | AE, AT, CH, DE, DK, FI, FR, GB, HK, HK, IE, KR, KR, LU, NL, NO, PL, SE, SG, SG, SK |