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Morningstar® Fund Report™
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Overview
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Allianz Income and Growth Fund (HKD)(AM)(Dis-Cash)
Product Risk Rating 3 Fund Type Balanced Fund Fund Code DBC8203173
Investment Objective Capital Appreciation Category Balanced Fund
Performance History
(as of 30/09/2025)
Growth Chart (USD)
Fund: Allianz Income and Growth Fund (HKD)(AM)(Dis-Cash)
Morningstar Category: USD Moderate Allocation
Morningstar Index: Morningstar EAA USD Mod Target Allocation NR USD
Fund 11.76% -19.74% 17.38% 9.88% 8.34%
+/-Cat 4.45% -5.59% 7.05% 2.41% -2.06%
+/-Idx 4.23% -6.29% 3.57% 0.80% -3.32%
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
USD Moderate Allocation
ISIN NAV 
LU0820561909 HKD  8.11
  (as of 16/10/2025)
Day Change Total Net Assets(mil)
-0.04% USD  54967.24
  (as of 30/09/2025)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.50%
Manager Name Redemption Fee
David Oberto
Justin M. Kass
Michael E. Yee
Ethan Turner
(Please refer to offering documents)
Inception Date  
01/03/2013  
Trailing Returns
  Last Update Fund +/- Index
YTD 16/10/2025 9.13% -
1 Year 16/10/2025 10.27% -1.82%
3 Year Cumulative 30/09/2025 43.18% -3.82%
5 Year Cumulative 30/09/2025 39.19% -
10 Year Cumulative 30/09/2025 119.11% 25.77%
Dividend Yield 30/09/2025   7.84%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
Not Benchmarked
Morningstar® Benchmark
Morningstar EAA USD Mod Target Allocation NR USD
Product Focus
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
Portfolio Profile
(as of 31/08/2025)
Equity Allocation (Geographical) %
United States 99.38
Latin America 0.22
United Kingdom 0.14
Canada 0.12
Eurozone 0.06
Equity Allocation (Sector) %
Technology 11.82
Consumer Cyclical 4.32
Financial Services 4.16
Communication Services 3.72
Industrials 3.43
Top 5 Holdings  
MICROSOFT CORP  
NVIDIA CORP  
APPLE INC  
AMAZON.COM INC  
META PLATFORMS INC-CLASS A  
Sector %
Technology 2.95
Technology 2.73
Technology 2.12
Consumer Cyclical 1.67
Communication Services 1.46
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.