# Fund Manager
Christina Chung (since 12/09/2005)
| Performance Over 10 Years ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 300 |  |  |  | 300 |  | Fund | Benchmark ² |
|  |  |  |  |  | 11/30/2012 - 11/30/2013 | 13.98 | 12.49 |
| 250 |  |  |  | 250 | 11/30/2013 - 11/30/2014 | 1.38 | 3.07 |
| 200 |  |  |  | 200 | 11/30/2014 - 11/30/2015 | 1.81 | -5.53 |
|  |  |  |  |  | 11/30/2015 - 11/30/2016 | 2.03 | 3.83 |
| 150 |  |  |  | 150 | 11/30/2016 - 11/30/2017 | 26.87 | 44.99 |
|  |  |  |  |  | 11/30/2017 - 11/30/2018 | -11.09 | -12.00 |
|  |  |  |  |  | 11/30/2018 - 11/30/2019 | 4.96 | 7.07 |
| 50 |  |  |  | 50 | 11/30/2019 - 11/30/2020 | 45.55 | 36.50 |
| 11/12	11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 11/30/2020 - 11/30/2021 | -12.30 | -14.33 |
| n Fund (base value = 100)  n Benchmark (base value = 100) ² | 11/30/2021 - 11/30/2022 | -27.63 | -27.51 |

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.  2017 2018 2019 2020 2021
| Fund | -25.77 | 29.03 | -6.83 | -11.59 | -27.63 | -7.63 | -2.61 | -13.80 | -2.93 | 31.27 | 2.76 | 645.04 | 6.84 | 35.78 -17.99 | 18.37 | 41.05 -17.78 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark ² | -25.09 | 29.30 | -7.67 | -10.31 | -27.51 | -15.24 | -5.36 | -20.13 | -4.40 | 31.70 | 2.79 | – | – | 54.07 -18.88 | 23.46 | 29.49 -19.33 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0348825331 / A0Q 1P2 |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | THONCHI LX / ALLIANZGI01 |
| Benchmark ² | MSCI China 10/40 Total Return Net (in USD) |
| EU SFDR Category ³ | Article 8 |
| 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 | 10/03/2008 |
| Net assets | 393.42 mn. EUR |
| Share class volume | 98.17 mn. USD |
| Financial year end | 9/30/ |
| Distribution frequency | annually |
| Registered for sale in | AE, AT, BE, CH, DE, DK, ES, FI, FR, GB, HK, HK, IE, KR, KR, LU, NL, NO, PL, SE, SG, SG, SK, TW |

Translation (ENES, 2022-11-30):
# Gestor del fondo
Christina Chung (desde 9/12/2005)
| Resultados en 10 años ² |  |  |  |  |  | Evolución anual del valor en % ² |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 300 |  |  |  |  | 300 |  | Fondo | Índice de ref. ³ |
|  |  |  |  |  |  | 30/11/2012 - 30/11/2013 | 13,98 | 12,49 |
| 250 |  |  |  |  | 250 | 30/11/2013 - 30/11/2014 | 1,38 | 3,07 |
| 200 |  |  |  |  | 200 | 30/11/2014 - 30/11/2015 | 1,81 | -5,53 |
|  |  |  |  |  |  | 30/11/2015 - 30/11/2016 | 2,03 | 3,83 |
| 150 |  |  |  |  | 150 | 30/11/2016 - 30/11/2017 | 26,87 | 44,99 |
|  |  |  |  |  |  | 30/11/2017 - 30/11/2018 | -11,09 | -12,00 |
|  |  |  |  |  |  | 30/11/2018 - 30/11/2019 | 4,96 | 7,07 |
| 50 |  |  |  |  | 50 | 30/11/2019 - 30/11/2020 | 45,55 | 36,50 |
| 11/12 | 11/14 | 11/16 | 11/18 | 11/20 | 11/22 | 30/11/2020 - 30/11/2021 | -12,30 | -14,33 |
| n Fondo (valor base = 100)  n Índice de ref. (valor base = 100) ³ | 30/11/2021 - 30/11/2022 | -27,63 | -27,51 |

100	100
Historial de resultados en % ²
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D. cre. D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -25,77 | 29,03 | -6,83 | -11,59 | -27,63 | -7,63 | -2,61 | -13,80 | -2,93 | 31,27 | 2,76 | 645,04 | 6,84 | 35,78 -17,99 | 18,37 | 41,05 -17,78 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. ³ | -25,09 | 29,30 | -7,67 | -10,31 | -27,51 | -15,24 | -5,36 | -20,13 | -4,40 | 31,70 | 2,79 | – | – | 54,07 -18,88 | 23,46 | 29,49 -19,33 |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU0348825331 / A0Q 1P2 |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | THONCHI LX / ALLIANZGI01 |
| Índice de referencia ³ | MSCI China 10/40 Total Return Net (in USD) |
| EU SFDR Category ⁴ | Article 8 |
| Sociedad gestora | Allianz Global Investors GmbH |
| Gestor de inversiones | Allianz Global Investors Asia Pacific Limited |
| Banco depositario | State Street Bank International GmbH - Luxembourg branch |
| Fecha de Lanzamiento | 3/10/2008 |
| Patrimonio neto | 393,42 Mill. EUR |
| Patrimonio de la clase de acción | 98,17 Mill. USD |
| Final del ejercicio | 30/9/ |
| Ritmo de reparto | anual |
| Registrado en | AE, AT, BE, CH, DE, DK, ES, FI, FR, GB, HK, HK, IE, KR, KR, LU, NL, NO, PL, SE, SG, SG, SK, TW |