| Name | | |
| Last NAV | 161.87 | 380.34 |
| Date of Valuation | 2021/04/15 | 2021/04/15 |
| Sharpe Ratio | N/A | N/A |
| 3-Year Risk Return Ratio | 1.21 | 0.62 |
| Cumulative Performance (%) |
| +7.99% | +6.31% |
| +9.97% | +9.95% |
| +15.35% | +17.44% |
| +7.86% | +11.61% |
| +32.93% | +13.08% |
| +0.74% | -14.59% |
| +1.53% | -3.39% |
| +759.18% | +280.34% |
| Calendar Year Performance (%) |
| +32.93% | +13.08% |
| +33.07% | +35.42% |
| +0.74% | -14.59% |
| +30.20% | +13.95% |
| +1.53% | -3.39% |
| 3-Year Annualised Volatility | 19.28% | 22.97% |
| Funds House | AllianceBernstein Hong Kong Ltd | Allianz Global Investors Hong Kong Limited |
| Portfolio Manager | Frank Caruso & John H. Fogarty & Vinay Thapar | Thorsten Winkelmann |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 6318080000 | USD 8986872896 |
| Base Currency | USD | EUR |
| Sector | Growth | Growth |
| Geographic Allocation | US | Europe (incl. UK) |
| Top Holdings |
| Alphabet (7.48%) | SAP SE (DE) (3.70%) |
| Facebook (4.76%) | INFINEON TECHNOLOGIES AG (DE) (5.30%) |
| Visa (4.40%) | NOVO NORDISK A/S-B (DK) (3.90%) |
| UnitedHealth Group (5.02%) | DSV PANALPINA A/S (DK) (4.40%) |
| Qualcomm (2.98%) | SIKA AG-REG (CH) (4.40%) |
| Amazon.com (5.54%) | ZALANDO SE (DE) (3.80%) |
| Microsoft (8.08%) | ASML HOLDING NV (NL) (7.00%) |
| Zoetis (3.62%) | PARTNERS GROUP HOLDING AG (CH) (3.20%) |
| Vertex Pharmaceuticals (3.14%) | ATLAS COPCO AB-A SHS (SE) (3.10%) |
| Monster Beverage (3.28%) | AMBU A/S-B (DK) (4.00%) |
| Minimum Initial Investment | USD 2000 | EUR 5000 |
| Initial Sales Fee | Classes A and A EUR H Shares: up to 5% of the purchase price.Classes I and I EUR H Shares: up to 3.00% of the purchase price.Not applicable to other Share Classes. | Up to 5% of the NAV |
| Switching Fee | Not Applicable | Up to 5% of the NAV (for switch-in) |
| Maintenance Fee | Contingent Deferred Sales Charge Classes B and B EUR H Shares: where applicable up to 4.0% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge Classes C and C EUR H Shares: where applicable up to 1.0% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge: Not applicable to other Share Classes. Distribution fee Classes B and B EUR H Shares: 1.00% p.a. of average daily Net Asset Value. Distribution fee: Not applicable to other Share Classes. Administration Fee payable to the Management Company: 0.10% p.a. of average daily Net Asset Value. Custodian fee: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons (Please refer to the prospectus for the latest annualized amounts expressed as a percentage of average daily Net Asset Value of the Portfolio for the respective fees.).Administration fee payable to the Administrator: Same as Custodian fee. Transfer Agent fee: Same as Custodian fee .The current annual rate may be increased up to specified permitted maximum level as set out in the offering document by giving up to 3 month(s) (as may be required by the SFC) prior notice to investors. | Custodian Fee:Covered by Administration Fee.Covered by Administration Fee:Up to 0.75% p.a.The Sub-Fund pays a flat-rate administration fee on a monthly basis to the management company. |
| Redemption Fee | Not Applicable | No Redemption Fee is currently levied |
| Launch Date | 1997/01/06 | 2006/10/16 |
| End of Financial Year | 31/08 | 30/09 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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