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

14.08 %

1 Year rank in sector

141/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 23.5 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.4%
  • Korea
    15.7%
  • Taiwan
    11.4%
  • Hong Kong
    8.7%
  • Australia
    5.8%
  • Information Technology
    33.34%
  • Financials
    29.36%
  • Consumer Discretionary
    10.97%
  • Utilities
    5.92%
  • Industrials
    5.42%
  • Chinese Equities
    43.4%
  • South Korean Equities
    15.7%
  • Taiwanese Equities
    11.4%
  • Hong Kong Equities
    8.7%
  • Australian Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.92 %8.94 %14.08 %37.64 %54.03 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector27 / 184150 / 183141 / 18156 / 16051 / 130
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.43 %0.56 %6.67 %14.31 %2.16 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector146 / 182130 / 1688 / 16023 / 15285 / 138
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha2.03
Beta0.87
Sharpe0.27
Volatility14.71
Tracking error9.59
Information ratio0.09
R-Squared0.57

Price movement

52 week high27.29
52 week low22.75
Current bid price27.29
Current offer price28.65
Current mid price0

Holdings by region

  • 43.4% China
  • 15.7% Korea
  • 11.4% Taiwan
  • 8.7% Hong Kong
  • 5.8% Australia
  • 5.4% Others
  • 2.8% India
  • 2.6% USA
  • 2.3% Thailand
  • 1.9% 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

  • 43.4% Chinese Equities
  • 15.7% South Korean Equities
  • 11.4% Taiwanese Equities
  • 8.7% Hong Kong Equities
  • 5.8% Australian Equities
  • 5.4% International Equities
  • 2.8% Indian Equities
  • 2.6% US Equities
  • 2.3% Thai Equities
  • 1.9% 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