Allianz Oriental Income 33/12/2021 Allianz Oriental Income . Allianz @) Allianz Global Investors Fund Global Investors AJAT tk kkk Investment Objective “The Fund aims at long-term capital growth by investing in Asia Pacific equity and bond markets. Performance Overview Indexed Performance aver 5 Years (id-Bis) Patemareetitny SZ" soon mente Grote sre 2S" SYST on “ “Gercire:Oo Aas 1g use 617 tas zoe e074 Tea an ik Rename 200 sYeor Deity 960% 1296 Portfolio Analysis ‘Asst Allocation (%) Country/Location Allocation (%) Sector Allocation (%) Top 10 Hoings (County/Lection)” sector %aundtary Drdens/ | domi | Seiler LSERTEC CORP OP) t 76 eee sae OR a2 CHAQUSD)DE spagoo09 occ asjazjanas TACHPTECHNOLOGISTTOGW) a en enn eee eS Oe) _ | 1us0037000 02% repzzo10 ROW YOUNG TECHNOLOGY INC (FR T 35 reser Green Wee ena TASMEDIATEGHNOLOGYINE GTN 34 uspaz72 2a 272007 TASPEED TECHNOLOGY NETH) 2 spaa7es___o2ex ___si2e01e HUTCHMED CHNAADR (CN) HEATTHCARE 23 Past payout jel donot represent future payout yells and payments TOYOTAMOTORCORP OF CONS DC 23° Historical payments may comprise of dstributobe Income o ait oF CKASSET HOLDINGS ETO) REALESTATE 21 _both(forfurther details pleose refer toour website) DALTAELECTRONIS NEW) 1 1Fund Details SFDR Categony® arulative Return) ‘Aroualzed Resins BYeor(pa) Sear (pa) Allinz Oriental Income 33/12/2021 ClossA(USD) Di Clase AT(USO)Ac. Class AT(SGD) Ac. MSCIAC Aa Pace Tata Retr (NX) [vs0.138637m ed Upto Upto eapn008 apgzces CeO ce Na. NAAllinz Oriental Income 31/12/2021 Source fund dato quoted are Allan Global Investors/DS GmbH/Momingstar os a 31/12/2021, unless stated otherwise {09/12/20 the osets of resdner RCM Orental Income Fund were tronseredt Alionz Global Investors Selectors REM Granta come Fund (alana GIs RCM Orental income Fund) 7 03/10/2008, the assets of Allanz GIS RCM Oriental Income Fund were merged into Allianz Global Investors Fund - Alon Onental Income (formerly named: Aline RCM Oriental Income) Fund performance is calculated inthe respective fund currency with gross dividends reinvested, Investment returns are dlenominated in the respective base currency. SGD based investors are exposed 0 non-SGD foreign exchange fluctuations. 1) Source: Morningstar as at 30/11/2021. Copyright © 2021 Morningstar Asia Limited (‘Morningstar’) ll Rights ae ee ee eee eet ee ete ornate A RES ay not be copied or detrbuted, and (isnt warfanted o be accu, complete ov timely Nether Marningsar nor ts, Content providers are responsible for any damages or losses arsing ror any use ofthis information Past performance is no guarantee of future results. 2) "Offer-Bid’ performance data takes into account 5.00% ofthe inital fee ofthe investment 3) The information is provided for illustrative purposes only to demonstrate the Fund’ investment strategy, itshould not ) Fe information provided for ustrative purposes only to demonstrate the Fund’ ivestment strategy, thou pet ino assurance thot any securties discussed herein vill remain in the Fund tt the me you receive this document. Past formance is not indicative oF future results While best efor: are used in compiling the information, Alone Global [fvestors ond its ofliated entities expressly assumes no warranty of any kind, actual er implied, for the accuracy, completeness ond timelines: of the information. 4) _Annualised Dividend Yield = Dividend Per Share / Ex-Dividend Date NAV 5) The Fund size quoted includes all share classes ofthe Fund. 6) EU Sustainable Finance Disclosure Regulation. Information s accurate at time of publishing 7) investment using Supplementary Retirement Scheme (‘SRS") monies is only applicable to investors in Singapore. 8) The Albin ee includes the expenses previously called management and administration fees. 9) Total Expense Ratio (TER): Total cost (except transaction costs) charged to the Fund during the lat financial yeor Total Expense Ratio CRY tol cost (excep onsactin cofts) charged to the Fund duog the lost financiol year oe close of te los financial year (please referto the Inception Date in the Fund Details table) the TER will be armuclized For share classes ncepted after the close of the last financial year, the TER wil be reflected as N/A Information herein ig based on sources we believe tobe accurate and reliable os at the date it was made. We reserve the right to revise ony information herein ot any time without notice. No offeror solctation to buy or sell secures and no investment advice or recommendation is rade herein. In making investment decisions, nvestors should not rely solely on this publication but should seek independent professional advice. However # you choose not to seek professional acc, 3 Should cera the sutobsy othe pradict er yourell Post pedlomance of thelund manager) andthe hun ot Indicative of future performance frices of units nthe Fund and the income from them, #any, moy fal as wells rise and Cannot be guaranteed. Distribution payments of the Fung, where applicable, moy at the sole cecretion of the Manager be fade out of either income and/or net capital goins or capital of the Fund AG a result, t may reduce the Fund's net asect {idlue.The dividend yelds and payouts are not guaranteed and might change depending an the market conditions or ct the Managers discretion investment involves rk inclucing the pozs ble lose of prnelpal amount invested ond rks associated with investment in emerging and less developed markets, The Fund rhay invest in financial derivative instruments and/or structured products ond be sybject to various rks (nelucing counterparty, iquidty credit and market teks ete) Investng in fixed income instruments (f applicable) may expose investors to venous risks, neluding but not limited {0 creditworthiness, interest rate, liquidity and restricted flexibility sks Changes to the economic etvironment and market conditions may affect these rake, resulting in an adverse effect © the value of the investment. During periods of rsing| nominal interest rates, he volues of fixed income instruments (including snort positions vith respect te fixed income instruments) are generally expected to decline Conversely, during periods of declining interest ates, the values are generally expected to rse-Liguidty risk may possbly delay or prevent occount withdravials or redemptions Past rerformarnce, or ony prediction, projection or forecatt, © notinelcative of future performance. Investors should read the Prospectus obtainable from Allianz Global Investors Singapore Limited or any of ts appointed distributors for further details including the risk factors before investing, This publication has not been reviewed by the Monetary Authority of Singapore fas) Sas uh fastn/ cognition Zhota ecammerdaton of craorerar esau! cfg eublcatsh “Allan iobal Investors Singapore med (79 Robinson Road, #09-03, Singapore 068607, Company Regetration No iseso7ieaz. ~ oe B+105.6438.0828 @Psgallionzgicom on