PrivilEdge - Allianz All China Equity USD PA

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Reference Data

ISIN	LU2250044802
Valor Number	57891799
Bloomberg Global ID
Fund Name	PrivilEdge - Allianz All China Equity USD PA
Fund Provider	Lombard Odier Funds (Europe) S.A. 2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com
Fund Provider	Lombard Odier Funds (Europe) S.A.
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is actively managed in reference to a benchmark. The MSCI China All Shares Total Return Net USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC.
Peculiarities

Chart

Fund Prices

Current Price *	5.13 USD	05.09.2024
Previous Price *	5.13 USD	04.09.2024
52 Week High *	5.87 USD	11.09.2023
52 Week Low *	4.65 USD	02.02.2024
NAV *	5.13 USD	05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,070,417
Unit/Share Assets ***	2,885,082
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.37%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
YTD Performance (in CHF)	-3.01%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+0.81%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	-7.04%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+1.35%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	-13.98%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	-24.84%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	-48.89%	06.09.2021 - 05.09.2024 06.09.2021 05.09.2024
5 years	-48.69%	13.11.2020 - 05.09.2024 13.11.2020 05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.79%
Alibaba Group Holding Ltd Ordinary Shares	6.13%
China Construction Bank Corp Class H	5.70%
China Merchants Bank Co Ltd Class H	4.02%
PDD Holdings Inc ADR	3.45%
PetroChina Co Ltd Class H	3.37%
Meituan Class B	2.65%
NetEase Inc Ordinary Shares	2.63%
Ping An Insurance (Group) Co. of China Ltd Class H	2.53%
China Yangtze Power Co Ltd Class A	2.41%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.66%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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