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 investment policy is geared towards long-term capital growth. The Sub-Fund will seek to achieve its investment objective by investing primarily in the equity markets of Greater China, which includes Mainland China, Hong Kong, Macau and Taiwan, or in the equity markets of companies that derive a predominant portion of their revenue and / or profits from Greater China.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
13.7%
1 Year rank in sector
27/145
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.
139
Top in this sector
Fund name1 Year
Investec EmrgMktsMA29.9%
Smith & Williamson Md-OcnWdInv29.2%
HSBC Pfl World Seltn 429.2%
Pioneer FlxOpprt21%
GaveKal Asian Opp UCITS20.7%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Hong Kong69.8%
    China20.5%
    Taiwan9.6%
  • Consumer Discretionary19%
    Industrials16.9%
    Financials14.9%
    Real Estate12.9%
    Information Technology9.8%
  • Hong Kong Equities70.2%
    Chinese Equities19.4%
    Taiwanese Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%10.9%3.1%13.7%-6.1%18.3%
Sector0.1%2.7%2.9%7.2%11%20.3%
Rank within sector3 / 1642 / 16574 / 16027 / 14597 / 10046 / 73
Quartile1st1st2nd1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.3%-5.2%-10.3%1.5%21.4%
Sector2.6%3.4%-0.1%5%6.8%
Rank within sector3 / 165138 / 141113 / 11681 / 987 / 84
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.
-10.8
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.
2.61
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.
-0.02
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%.
21.42
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.
18.96
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.
-0.41
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.
0.36
Price movement
52 week high13.69
52 week low11.32
Current bid price-
Current offer price-
Current mid price13.58
Region
1Hong Kong69.83%
2China20.53%
3Taiwan9.63%
Industry sector
1Consumer Discretionary19.03%
2Industrials16.88%
3Financials14.93%
4Real Estate12.94%
5Information Technology9.75%
6Utilities9.48%
7Telecommunications Utilities7.46%
8Energy5.73%
9Consumer Staples3.79%
Asset type
1Hong Kong Equities70.22%
2Chinese Equities19.44%
3Taiwanese Equities10.34%
Individual holdings
1CHINA MOBILE LTD5.06%
2TENCENT HLDGS LIMITED4.89%
3CHINA PETROLEUM & CHEMICAL CORP4.22%
4SANDS CHINA LTD4.14%
5CHINA CONSTRUCTION BANK3.73%
6BOC HONG KONG(HLDGS)3.19%
7CHINA STATE CONSTRUCTION INTL HLDG3.07%
8CAFE DE CORAL HLDGS2.81%
9FUYAO GLASS INDUSTRY GROUP CO LTD2.75%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards long-term capital growth. The Sub-Fund will seek to achieve its investment objective by investing primarily in the equity markets of Greater China, which includes Mainland China, Hong Kong, Macau and Taiwan, or in the equity markets of companies that derive a predominant portion of their revenue and / or profits from Greater China.
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 charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price10.08
Offer price10.58
Mid price-
CurrencyHKD
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTE1
Allianz China Multi Income Plus AMg NAV HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.08
CurrencyHKD
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTE2
Allianz China Multi Income Plus AMg NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.08
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNTE4
Allianz China Multi Income Plus AMg USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price10.08
Offer price10.58
Mid price-
CurrencyUSD
Price updated27/03/2017
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 price9.11
Offer price9.57
Mid price-
CurrencyHKD
Price updated27/03/2017
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 price9.11
CurrencyHKD
Price updated27/03/2017
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 price13.58
CurrencyUSD
Price updated27/03/2017
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 price13.58
Offer price14.26
Mid price-
CurrencyUSD
Price updated27/03/2017
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 price1343.69
Offer price1343.69
Mid price-
CurrencyEUR
Price updated27/03/2017
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 price1343.69
CurrencyEUR
Price updated27/03/2017
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 price923.3
CurrencyUSD
Price updated27/03/2017
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 price923.3
Offer price923.3
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIYA
Data provided by

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