Fact sheet: Allianz Asia Pacific Equity

Fund information

Fund name
Allianz Asia Pacific Equity A EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Raymond Chan
since 11/01/2005
Fund objective
The fund concentrates on the share markets of the Asian-Pacific region outside Japan. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI AC Asia Pacific ex Japan TR (Net)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.4 %

1 Year rank in sector

144/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 26.8 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37%
  • Korea
    16.4%
  • Taiwan
    11.4%
  • Australia
    9.9%
  • Hong Kong
    8.6%
  • Financials
    31.5%
  • Information Technology
    31.44%
  • Consumer Discretionary
    12.21%
  • Industrials
    5.38%
  • Utilities
    5.05%
  • Chinese Equities
    37%
  • South Korean Equities
    16.4%
  • Taiwanese Equities
    11.4%
  • Australian Equities
    9.9%
  • Hong Kong Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %7.63 %12.66 %24.07 %48.95 %
Sector2.69 %15.46 %19.56 %16.51 %51.68 %
Rank within sector166 / 183161 / 181144 / 18056 / 16083 / 127
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.91 %0.56 %6.67 %14.31 %2.16 %
Sector21.54 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector156 / 181130 / 1698 / 16223 / 15487 / 140
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha3.59
Beta0.86
Sharpe0.28
Volatility14.87
Tracking error9.66
Information ratio0.26
R-Squared0.58

Price movement

52 week high25.99
52 week low22.74
Current bid price25.8
Current offer price27.09
Current mid price0

Holdings by region

  • 37% China
  • 16.4% Korea
  • 11.4% Taiwan
  • 9.9% Australia
  • 8.6% Hong Kong
  • 6.1% Others
  • 3.1% India
  • 2.8% Indonesia
  • 2.6% USA
  • 2.1% Thailand

Holdings by sector

  • 31.5% Financials
  • 31.44% Information Technology
  • 12.21% Consumer Discretionary
  • 5.38% Industrials
  • 5.05% Utilities
  • 3.94% Real Estate
  • 2.64% Health Care
  • 2.59% Telecommunications Utilities
  • 2.34% Materials
  • 1.57% Consumer Staples

Holdings by asset type

  • 37% Chinese Equities
  • 16.4% South Korean Equities
  • 11.4% Taiwanese Equities
  • 9.9% Australian Equities
  • 8.6% Hong Kong Equities
  • 6.1% International Equities
  • 3.1% Indian Equities
  • 2.8% Indonesian Equities
  • 2.6% US Equities
  • 2.1% Thai Equities

Individual holdings

  • 7.06% SAMSUNG ELECTRONICS CO
  • 7.01% TENCENT HLDGS LIMITED
  • 5.7% ALIBABA GROUP HLDG LTD
  • 4.67% CHINA EVERBRIGHT INTERNATIONAL
  • 4.43% CHALLENGER LTD
  • 3.86% PING AN INSURANCE(GR)CO OF CHINA
  • 3.49% QBE INSURANCE GROUP
  • 2.79% AIA GROUP LTD
  • 2.51% CHINA CONSTRUCTION BANK
  • 2.49% ALLIANZ AG HLDG