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
  • Christina Chungsince 01/11/2012
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
  • MSCI Golden Dragon Index Total Return Net
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.8%
1 Year rank in sector
35/38
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 (£18m 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.
144
Top in this sector
Fund name1 Year
Templeton China36.1%
Fidelity China Focus36.1%
Old Mutual China Eq33.3%
GS China Opp Eq Prtflio30.9%
Pictet Greater China30.2%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • Hong Kong64.2%
    China27.5%
    Taiwan8.3%
  • Industrials22.7%
    Consumer Discretionary17.7%
    Financials16.8%
    Telecommunications Utilities13%
    Property10.3%
  • Hong Kong Equities64.2%
    Chinese Equities27.5%
    Taiwanese Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%12.6%9%2.8%3.6%34.5%
Sector3.9%16.5%15.5%12.7%13.7%44.4%
Rank within sector37 / 4037 / 4039 / 4035 / 3831 / 3426 / 32
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.4%-10.3%1.5%21.4%16.2%
Sector9%-5%4.6%10.7%16.3%
Rank within sector37 / 4032 / 3625 / 355 / 3327 / 32
Quartile4th4th3rd1st4th
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.
-3.92
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.
1.16
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%.
22.25
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.
8.01
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.
-0.46
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 high14.24
52 week low10.57
Current bid price-
Current offer price-
Current mid price13.3
Region
1Hong Kong64.2%
2China27.54%
3Taiwan8.26%
Industry sector
1Industrials22.72%
2Consumer Discretionary17.73%
3Financials16.76%
4Telecommunications Utilities13.03%
5Property10.3%
6Utilities6.4%
7Information Technology5.22%
8Energy5.04%
9Consumer Staples2.8%
Asset type
1Hong Kong Equities64.2%
2Chinese Equities27.54%
3Taiwanese Equities8.26%
Individual holdings
1CHINA MOBILE LTD5.21%
2TENCENT HLDGS LIMITED4.94%
3CHINA UNICOM(HONG KONG)LTD4.83%
4SANDS CHINA LTD4.31%
5CHINA PETROLEUM & CHEMICAL CORP3.61%
6AEROSPACE INDUSTRIAL DEVELOPMENT3.53%
7CHINA CONSTRUCTION BANK3.52%
8CK HUTCHISON HLDGS LTD3.49%
9Qingdao Port International Co. Ltd Ord Class H2.96%
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
  • 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.
Christina Chung01/11/2012Christina joined the Group in 1998 and has been a managing director since January 2010. She is head of the Greater China Team and lead manager of the Hong Kong, China, China A-shares and Greater China equity mandates. The Hong Kong and China Funds that she manages have won industry recognition and awards for consistent strong performance. She has 23 years’ of experience in managing Asian regional and single country portfolios for both institutional and retail accounts. Before joining the Group, she was a senior portfolio manager with Royal Bank of Canada Investment Management. Prior to that, she was a portfolio manager with Search International and an economist with HSBC Asset Management. She was educated in Canada. She attained a Bachelor of Administration from Brock University, followed by an M.A. in Economics from the University of Alberta. She became a Certified Management Accountant in 1992 and qualified as a chartered financial analyst, AIMR, in 1995.
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 price8.91
Offer price9.36
Mid price-
CurrencyHKD
Price updated22/09/2016
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 price8.91
CurrencyHKD
Price updated22/09/2016
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 price13.3
CurrencyUSD
Price updated22/09/2016
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 price13.3
Offer price13.97
Mid price-
CurrencyUSD
Price updated22/09/2016
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 price1286.03
Offer price1286.03
Mid price-
CurrencyEUR
Price updated22/09/2016
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 price1286.03
CurrencyEUR
Price updated22/09/2016
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 price913.49
CurrencyUSD
Price updated22/09/2016
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 price913.49
Offer price913.49
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIYA
Data provided by

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