Fact sheet: Allianz Emerging As Eq

Fund information
Fund name
Allianz Emerging Asia Equity AT NAV HKD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Dennis Laisince 01/11/2010
Fund objective
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of the developing economies of Asia, within the framework of the investment principles.
Benchmark
  • MSCI Emerging Frontier Asia Total Return (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.9%
1 Year rank in sector
57/179
Sector
FO Equity - Asia Pacific ex Japan
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.
2.29%
Fund size
£170m (£104m 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.
123
Top in this sector
Fund name1 Year
Old Mutual AnEqIn46.9%
Old Mutual AnEqIn46.6%
Old Mutual Pac Eq46.6%
TT International Asia Pac Eq44.8%
Templeton Asian Gth44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China25%
    Korea20.5%
    Taiwan14%
    Pakistan8.8%
    Vietnam8.8%
  • Information Technology32.4%
    Consumer Discretionary18.6%
    Financials12.4%
    Industrials11.7%
    Consumer Staples8.3%
  • Chinese Equities25%
    South Korean Equities20.5%
    Asia Pacific Emerging Equities17.6%
    Taiwanese Equities14%
    International Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%15.1%4.1%21.9%18.7%39.3%
Sector1.8%12.5%4.6%18.6%18.6%28.3%
Rank within sector32 / 18441 / 18498 / 18457 / 17979 / 15648 / 123
Quartile1st1st3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.1%3.9%-6.6%11.4%8.1%
Sector11.2%6.4%-6.8%5.5%3.3%
Rank within sector47 / 184107 / 17490 / 16535 / 15539 / 141
Quartile2nd3rd3rd1st2nd
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.
-0.63
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.
1.02
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%.
13.93
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.
4.12
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.
-0.16
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.
0.91
Price movement
52 week high13.42
52 week low10.63
Current bid price-
Current offer price-
Current mid price13.32
Region
1China25%
2Korea20.48%
3Taiwan14%
4Pakistan8.8%
5Vietnam8.8%
6Others8.3%
7India6.47%
8Philippines4.56%
9USA3.58%
Industry sector
1Information Technology32.39%
2Consumer Discretionary18.56%
3Financials12.42%
4Industrials11.74%
5Consumer Staples8.34%
6Materials5.71%
7Utilities4.03%
8Real Estate2.74%
9Telecommunications Utilities1.9%
Asset type
1Chinese Equities25%
2South Korean Equities20.48%
3Asia Pacific Emerging Equities17.6%
4Taiwanese Equities14%
5International Equities8.3%
6Indian Equities6.47%
7Philippine Equities4.56%
8US Equities3.58%
Individual holdings
1SAMSUNG ELECTRONICS CO6.13%
2TENCENT HLDGS LIMITED5.04%
3ALIBABA GROUP HLDG LTD4.01%
4NEXTEER AUTOMOTIVE GROUP LTD3.24%
5UNITED BANK LTD2.75%
6TAIWAN SEMICONDUCTOR CO2.56%
7HUB POWER CO2.39%
8TAIWAN SEMICONDUCTOR MANUFACTURING2.34%
9TECHTRONIC INDUSTRIES CO2.15%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of the developing economies of Asia, within the framework of the investment principles.
Benchmark
  • MSCI Emerging Frontier Asia Total Return (Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dennis Lai01/11/2010Dennis joined the Group as a portfolio manager in June 2003, following a two-year stint as the head of Asian small and mid-cap research with Cazenove Asia. He is currently the fund manager for Allianz GIS RCM Little Dragons Fund. From 1994, Dennis spent seven years as an investment manager with Special Assets. From 1991 to 1993 he headed off to Australia as chief financial officer for Bridestowe Estates in Queensland. Before that period, Dennis was in Hong Kong from 1986 to 1991 working in the accounting area for Anglo Chinese Corporate Finance, Citicorp and Price Waterhouse. Dennis attained a Masters of Commerce, majoring in finance, in 1986 at the University of New South Wales in Sydney. He has been a member of the Australian Society of Chartered Accountants since 1989 and an associate member of the Securities Institute of Australia since 1994.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Chile, Germany, Finland, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Macau, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Allianz Emerging Asia Equity A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price63.72
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDF60
Allianz Emerging Asia Equity A USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.28%
Bid price63.72
Offer price66.91
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEZS
Allianz Emerging Asia Equity AT (H2-EUR) EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.28%
Bid price102.09
Offer price107.19
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN7F
Allianz Emerging Asia Equity AT (H2-EUR) NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price102.09
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN7E
Allianz Emerging Asia Equity AT HKD
Initial charge5%
Annual charge2.25%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price13.32
Offer price13.99
Mid price-
CurrencyHKD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF0Z
Allianz Emerging Asia Equity AT NAV HKD
Initial charge5%
Annual charge2.25%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price13.32
CurrencyHKD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7E5
Allianz Emerging Asia Equity IT NAV USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price1431.66
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9AE
Allianz Emerging Asia Equity IT USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price1431.66
Offer price1431.66
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEZT
Allianz Emerging Asia Equity RT EUR
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price112.77
Offer price112.77
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3F
Allianz Emerging Asia Equity RT NAV EUR
Initial charge-
Annual charge1.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price112.77
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3E
Allianz Emerging Asia Equity WT NAV USD
Initial charge-
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price1111.61
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQRM
Allianz Emerging Asia Equity WT USD
Initial charge-
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price1111.61
Offer price1111.61
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQRL
Allianz Emerging Asia Equity WT2 NAV USD
Initial charge-
Annual charge-
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1021.84
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTE0
Allianz Emerging Asia Equity WT2 USD
Initial charge-
Annual charge-
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1021.84
Offer price1021.84
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTDZ
Data provided by

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