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(s)
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

22.12 %

1 Year rank in sector

140/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 23.9 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.1%
  • Korea
    16.1%
  • Taiwan
    9.6%
  • Hong Kong
    9%
  • Australia
    6%
  • Information Technology
    33.34%
  • Financials
    29.36%
  • Consumer Discretionary
    10.97%
  • Utilities
    5.92%
  • Industrials
    5.42%
  • Chinese Equities
    43.1%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    9.6%
  • Hong Kong Equities
    9%
  • Australian Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %11.8 %22.12 %27.9 %56.22 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector152 / 184108 / 183140 / 180116 / 16049 / 138
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.25 %22.78 %0.56 %6.67 %14.31 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector118 / 184140 / 180127 / 1658 / 15924 / 152
Quartile th3 rd4 th4 th1 st1 st

Risk statistics

Alpha1.61
Beta0.89
Sharpe0.41
Volatility14.98
Tracking error9.49
Information ratio0.03
R-Squared0.59

Price movement

52 week high29.18
52 week low23.54
Current bid price28.9
Current offer price30.35
Current mid price0

Holdings by region

  • 43.1% China
  • 16.1% Korea
  • 9.6% Taiwan
  • 9% Hong Kong
  • 6% Australia
  • 6% Others
  • 3.1% India
  • 2.7% USA
  • 2.4% Thailand
  • 2% Indonesia

Holdings by sector

  • 33.34% Information Technology
  • 29.36% Financials
  • 10.97% Consumer Discretionary
  • 5.92% Utilities
  • 5.42% Industrials
  • 4.24% Materials
  • 4.16% Real Estate
  • 2.52% Health Care
  • 2.25% Telecommunications Utilities
  • 1.81% Consumer Staples

Holdings by asset type

  • 43.1% Chinese Equities
  • 16.1% South Korean Equities
  • 9.6% Taiwanese Equities
  • 9% Hong Kong Equities
  • 6% Australian Equities
  • 6% International Equities
  • 3.1% Indian Equities
  • 2.7% US Equities
  • 2.4% Thai Equities
  • 2% Indonesian Equities

Individual holdings

  • 7.81% TENCENT HLDGS LIMITED
  • 6.79% SAMSUNG ELECTRONICS CO
  • 6.75% ALIBABA GROUP HLDG LTD
  • 5.5% CHINA EVERBRIGHT INTERNATIONAL
  • 4.32% PING AN INSURANCE(GR)CO OF CHINA
  • 2.76% CHINA CONSTRUCTION BANK
  • 2.65% AIA GROUP LTD
  • 2.47% ALLIANZ GLOBAL INVESTORS LUX SA
  • 2.34% RESMED INC
  • 2.31% SHINHAN FINANCIAL GROUP