Fact sheet: Allianz Gtr China Dyn

Fund information
Fund name
Allianz Greater China Dynamic AT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Pan Yu Mingsince 01/03/2014
Fund objective
Die Anlagepolitik ist auf langfristigen Kapitalzuwachs ausgerichtet. Der Teilfonds wird sein Anlageziel verfolgen, indem er in erster Linie in die Aktienmärkte im chinesischen Raum, darunter Festlandchina, Hongkong, Macao und Taiwan, oder in Aktien von Unternehmen investiert, die einen überwiegenden Teil ihrer Umsätze und/oder Gewinne im chinesischen Raum erwirtschaften. Dies geschieht im Rahmen einer flexiblen Asset-Allocation-Politik.
Benchmark
  • MSCI Golden Dragon Index Total Return Net
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.2%
1 Year rank in sector
31/39
Sector
FO Equity - Greater China
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.
2.3%
Fund size
£9m (£15m 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.
141
Top in this sector
Fund name1 Year
Fidelity China Focus50.4%
Guinness Best of China46.1%
Old Mutual China Eq45%
Templeton China44%
GS China Opp Eq Prtflio38.8%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • Hong Kong69.8%
    China20.5%
    Taiwan9.6%
  • Consumer Discretionary19.2%
    Industrials17.2%
    Financials15.7%
    Property12.9%
    Utilities9.1%
  • Hong Kong Equities70.2%
    Chinese Equities19.4%
    Taiwanese Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-2.2%3.9%14.2%-13.8%22.6%
Sector3.5%-2.4%5.8%19.2%5.6%30.2%
Rank within sector38 / 3913 / 3927 / 3931 / 3936 / 3624 / 33
Quartile4th2nd3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%-5.2%-10.3%1.5%21.4%
Sector4%0.7%-5%4.6%10.7%
Rank within sector38 / 3935 / 3933 / 3726 / 365 / 34
Quartile4th4th4th3rd1st
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.
-4.31
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.
1.14
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%.
21.79
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.
7.58
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.
-0.63
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 high13.5
52 week low10.57
Current bid price-
Current offer price-
Current mid price12.71
Region
1Hong Kong69.83%
2China20.53%
3Taiwan9.63%
Industry sector
1Consumer Discretionary19.17%
2Industrials17.23%
3Financials15.67%
4Property12.92%
5Utilities9.12%
6Information Technology9.07%
7Telecommunications Utilities8.2%
8Energy4.97%
9Consumer Staples3.65%
Asset type
1Hong Kong Equities70.22%
2Chinese Equities19.44%
3Taiwanese Equities10.34%
Individual holdings
1CHINA MOBILE LTD4.64%
2TENCENT HLDGS LIMITED4.41%
3SANDS CHINA LTD4.36%
4CHINA CONSTRUCTION BANK3.53%
5CHINA PETROLEUM & CHEMICAL CORP3.5%
6CAFE DE CORAL HLDGS2.89%
7CHINA STATE CONSTRUCTION INTL HLDG2.89%
8Qingdao Port International Co. Ltd Ord Class H2.88%
9BOC HONG KONG(HLDGS)2.83%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
Die Anlagepolitik ist auf langfristigen Kapitalzuwachs ausgerichtet. Der Teilfonds wird sein Anlageziel verfolgen, indem er in erster Linie in die Aktienmärkte im chinesischen Raum, darunter Festlandchina, Hongkong, Macao und Taiwan, oder in Aktien von Unternehmen investiert, die einen überwiegenden Teil ihrer Umsätze und/oder Gewinne im chinesischen Raum erwirtschaften. Dies geschieht im Rahmen einer flexiblen Asset-Allocation-Politik.
Benchmark
  • MSCI Golden Dragon Index Total Return Net
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Pan Yu Ming01/03/2014Pan 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 Greater China Dynamic AT HKD
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)2.3%
Bid price8.51
Offer price8.94
Mid price-
CurrencyHKD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4E
Allianz Greater China Dynamic AT NAV HKD
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)2.3%
Bid price-
Offer price-
Mid price8.51
CurrencyHKD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4F
Allianz Greater China Dynamic AT NAV USD
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)2.3%
Bid price-
Offer price-
Mid price12.71
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEPD
Allianz Greater China Dynamic AT USD
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)2.3%
Bid price12.71
Offer price13.35
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQQ3
Allianz Greater China Dynamic I EUR
Initial charge-
Annual charge0.95%
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 price1288.46
Offer price1288.46
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEZX
Allianz Greater China Dynamic I NAV EUR
Initial charge-
Annual charge0.95%
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 price1288.46
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7VO
Allianz Greater China Dynamic I NAV USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price862.47
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIXZ
Allianz Greater China Dynamic I USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price862.47
Offer price862.47
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIYA
Data provided by

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