Fact sheet: Allianz Emerging As Equity

Fund information
Fund name
Allianz Emerging Asia Equity A NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Dennis Laisince 01/11/2010
Fund objective
The fund concentrates on stocks of companies that are incorporated in Asia (ex Japan, Hong Kong, Singapore, Russia and Turkey) or that derive the predominant portion of their profits from there. Its investment objective is to attain capital growth over the long term. Note: The fund was repositioned on July 16, 2010 (formerly: Allianz RCM Philippines). Consequently, performance prior to this date is not representative of the current investment universe.
Benchmark
  • MSCI Emerging Frontier Asia Total Return (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.3%
1 Year rank in sector
105/175
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.
2.27%
Fund size
£170m (£128m 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.
122
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China26.9%
    Korea16.7%
    Taiwan13.2%
    Others9.7%
    Pakistan8.6%
  • Information Technology32.8%
    Consumer Discretionary19.3%
    Industrials11%
    Financials9.3%
    Consumer Staples6.3%
  • Chinese Equities26.9%
    South Korean Equities16.7%
    Asia Pacific Emerging Equities16.2%
    Taiwanese Equities13.2%
    International Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-3.1%9.8%4.3%11.1%36%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector76 / 18495 / 18460 / 183105 / 17554 / 15347 / 121
Quartile2nd3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7%-6.6%11.2%8.2%18%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector94 / 17589 / 16736 / 15638 / 14191 / 120
Quartile3rd3rd1st2nd4th
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.
2.58
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.
1.05
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.
0.12
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%.
14.35
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.
4.82
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.
0.53
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.
0.89
Price movement
52 week high61.85
52 week low47.49
Current bid price-
Current offer price-
Current mid price57.55
Region
1China26.89%
2Korea16.73%
3Taiwan13.2%
4Others9.69%
5Pakistan8.62%
6Vietnam7.61%
7India6.93%
8Philippines5.21%
9Indonesia5.12%
Industry sector
1Information Technology32.76%
2Consumer Discretionary19.28%
3Industrials10.97%
4Financials9.26%
5Consumer Staples6.27%
6Basic Materials5.32%
7Utilities4.77%
8Telecommunications Utilities4.46%
9Property4.24%
Asset type
1Chinese Equities26.89%
2South Korean Equities16.73%
3Asia Pacific Emerging Equities16.23%
4Taiwanese Equities13.2%
5International Equities9.69%
6Indian Equities6.93%
7Philippine Equities5.21%
8Indonesian Equities5.12%
Individual holdings
1SAMSUNG ELECTRONICS CO5.85%
2TENCENT HLDGS LIMITED5.1%
3NEXTEER AUTOMOTIVE GROUP LTD3.42%
4ALIBABA GROUP HLDG LTD3.27%
5TAIWAN SEMICONDUCTOR MANUFACTURING2.74%
6UNITED BANK LTD2.59%
7TAIWAN SEMICONDUCTOR CO2.52%
8MANDO CORP2.27%
9CHINA STATE CONSTRUCTION INTL HLDG2.18%
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 that are incorporated in Asia (ex Japan, Hong Kong, Singapore, Russia and Turkey) or that derive the predominant portion of their profits from there. Its investment objective is to attain capital growth over the long term. Note: The fund was repositioned on July 16, 2010 (formerly: Allianz RCM Philippines). Consequently, performance prior to this date is not representative of the current investment universe.
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 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)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price57.55
CurrencyUSD
Price updated01/12/2016
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)2.27%
Total expense ratio (TER)2.27%
Bid price57.55
Offer price60.43
Mid price-
CurrencyUSD
Price updated01/12/2016
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)2.3%
Total expense ratio (TER)2.27%
Bid price92.46
Offer price97.08
Mid price-
CurrencyEUR
Price updated01/12/2016
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)2.3%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price92.46
CurrencyEUR
Price updated01/12/2016
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)2.27%
Total expense ratio (TER)2.27%
Bid price11.98
Offer price12.58
Mid price-
CurrencyHKD
Price updated01/12/2016
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)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price11.98
CurrencyHKD
Price updated01/12/2016
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)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price1285.66
CurrencyUSD
Price updated01/12/2016
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)1.27%
Total expense ratio (TER)1.27%
Bid price1285.66
Offer price1285.66
Mid price-
CurrencyUSD
Price updated01/12/2016
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)1.43%
Total expense ratio (TER)1.36%
Bid price102.66
Offer price102.66
Mid price-
CurrencyEUR
Price updated01/12/2016
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)1.43%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price102.66
CurrencyEUR
Price updated01/12/2016
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)0.94%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price997.19
CurrencyUSD
Price updated01/12/2016
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)0.94%
Total expense ratio (TER)0.92%
Bid price997.19
Offer price997.19
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQRL
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