Fact sheet: Allianz Chn Ml Inc +

Fund information
Fund name
Allianz China Multi Income Plus AT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Yuming Pansince 01/03/2014
Fund objective
The fund concentrates on stocks of companies domiciled in China, Hong Kong, Macao and Taiwan. Its investment objective is to attain capital growth over the long term.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.1%
1 Year rank in sector
33/155
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.31%
Fund size
£9m (£9m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
137
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv29.6%
Investec EmrgMktsMA26.7%
HSBC Pfl World Seltn 425.4%
GaveKal Asian Opp UCITS24%
SEB 2 Generation 8021.5%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Hong Kong66.7%
    China20.6%
    Taiwan12.7%
  • Consumer Discretionary17.6%
    Industrials17.3%
    Financials15.2%
    Real Estate12.8%
    Information Technology10.8%
  • Hong Kong Equities66.7%
    Chinese Equities20.6%
    Taiwanese Equities12.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%5.8%5%12.1%-7.1%22.4%
Sector0.8%2.5%3.4%7%11.5%23%
Rank within sector89 / 1677 / 16848 / 16433 / 15597 / 10046 / 74
Quartile3rd1st2nd1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.5%-5.2%-10.3%1.5%21.4%
Sector3.5%3.4%-0.1%5%6.8%
Rank within sector3 / 168138 / 141114 / 11680 / 977 / 83
Quartile1st4th4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-9.16
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.59
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
21.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
18.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.3
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.35
Price movement
52 week high13.69
52 week low11.32
Current bid price-
Current offer price-
Current mid price13.74
Region
1Hong Kong66.7%
2China20.6%
3Taiwan12.7%
Industry sector
1Consumer Discretionary17.63%
2Industrials17.27%
3Financials15.15%
4Real Estate12.83%
5Information Technology10.75%
6Utilities9.66%
7Telecommunications Utilities6.22%
8Energy5.83%
9Consumer Staples4.67%
Asset type
1Hong Kong Equities66.7%
2Chinese Equities20.6%
3Taiwanese Equities12.7%
Individual holdings
1361 DEGREES INTERNATIONAL LTD 7.25% BDS 03/06/21 USD2000004.1%
2STUDIO CITY CO LTD 7.25% MTN 30/11/21 USD200000REG S4.04%
3CHGRAU PERP FIX TO FLOAT 8.750% 15.06.21983.98%
4FWD LTD PERP FIX TO FLOAT 6.250% 24.07.21983.93%
5ROADKG . PERP FIX 7.950% 17.08.21983.88%
6MODERN LAND (CHINA) CO LTD 6.875% BDS 20/10/19 USD10003.85%
7CHINA WATER AFFAIRS GROUP 5.25% BDS 07/02/22 USD2000003.84%
8CHINA EVERGRANDE GROUP . FIX 7.000% 23.03.20203.8%
9HRAM PERP FIX TO FLOAT 4.500% 24.07.21983.79%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on stocks of companies domiciled in China, Hong Kong, Macao and Taiwan. Its investment objective is to attain capital growth over the long term.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Yuming Pan01/03/2014Pan Yu Ming is currently a senior portfolio manager, with responsibilities for Far East ex Japan portfolios. He is also a member of the regional equity portfolio management team. He joined the group as an analyst in 1999, covering Thailand and the utilities/energy sector. He then became the lead portfolio manager for the Singapore balanced funds, as well as the Singapore country fund and the Malaysia country fund in the Singapore office. His last position with us was the Portfolio Manager in the Hong Kong office responsible for the Allianz Greater China Dynamic Fund and the Allianz China A-Shares Fund. He also co-managed the Allianz Little Dragons Fund and the Allianz Emerging Asia Equity Fund. He left the group in 2010 and rejoins in 2013. Prior to re-joining us, he was the lead manager of the Greater China Absolute Return hedge fund, and managed the research process for CSOP Asset Management, Hong Kong. He graduated with a Bachelor of Business in 1997 and received a Master of Business in 1999, both from Nanyang Technological University. He has also completed the examination by the Association of Chartered Certified Accountants (UK) in 2000, and received his CFA charter in 2003.
Compliance
Transparent for German Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Macau, Offshore, Portugal, Singapore
Allianz China Multi Income Plus AMg HKD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price10.18
Offer price10.69
Mid price-
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTE1
Allianz China Multi Income Plus AMg NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.18
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTE2
Allianz China Multi Income Plus AMg NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.16
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTE4
Allianz China Multi Income Plus AMg USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price10.16
Offer price10.67
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTE3
Allianz China Multi Income Plus AT HKD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price9.24
Offer price9.7
Mid price-
CurrencyHKD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4E
Allianz China Multi Income Plus AT NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price9.24
CurrencyHKD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4F
Allianz China Multi Income Plus AT NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price13.74
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEPD
Allianz China Multi Income Plus AT USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.31%
Bid price13.74
Offer price14.43
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQQ3
Allianz China Multi Income Plus I EUR
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1355.27
Offer price1355.27
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEZX
Allianz China Multi Income Plus I NAV EUR
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1355.27
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7VO
Allianz China Multi Income Plus I NAV USD
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price935.08
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIXZ
Allianz China Multi Income Plus I USD
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price935.08
Offer price935.08
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIYA
Data provided by

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