Fact sheet: Allianz Asian Sml Cap Eq

Fund information

Fund name
Allianz Asian Small Cap Equity AT NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Dennis Lai
since 13/05/2014
Fund objective
The fund concentrates on stocks of companies that are domiciled in Asia (ex Japan) and whose market capitalization does not exceed 130 % of the capitalization of the largest stock in the MSCI AC Asia ex Japan Small Cap Index. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI AC Asia ex Japan Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.02 %

1 Year rank in sector

118/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 65.4 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    24.2%
  • China
    20.6%
  • India
    16.3%
  • Korea
    10%
  • Vietnam
    6%
  • Information Technology
    29.36%
  • Industrials
    24.61%
  • Consumer Discretionary
    15.75%
  • Consumer Staples
    8.73%
  • Materials
    5.08%
  • Taiwanese Equities
    24.2%
  • Chinese Equities
    20.6%
  • Indian Equities
    16.3%
  • South Korean Equities
    10%
  • Asia Pacific Emerging Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.03 %13.04 %15.02 %13.47 %62.69 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector13 / 18279 / 181118 / 179115 / 15828 / 127
Quartile th1 st2 nd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund25.69 %-4.38 %4.25 %-6.08 %22.67 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector90 / 180156 / 16612 / 159149 / 1515 / 137
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha-2.23
Beta0.96
Sharpe-0
Volatility14.41
Tracking error6.88
Information ratio-0.38
R-Squared0.77

Price movement

52 week high11.79
52 week low9.27
Current bid price0
Current offer price0
Current mid price11.79

Holdings by region

  • 24.2% Taiwan
  • 20.6% China
  • 16.3% India
  • 10% Korea
  • 6% Vietnam
  • 5% Indonesia
  • 5% Philippines
  • 4.8% Others
  • 4.3% Hong Kong
  • 3.8% Thailand

Holdings by sector

  • 29.36% Information Technology
  • 24.61% Industrials
  • 15.75% Consumer Discretionary
  • 8.73% Consumer Staples
  • 5.08% Materials
  • 4.53% Utilities
  • 4.16% Real Estate
  • 2.64% Financials
  • 2.62% Health Care
  • 1.51% Others

Holdings by asset type

  • 24.2% Taiwanese Equities
  • 20.6% Chinese Equities
  • 16.3% Indian Equities
  • 10% South Korean Equities
  • 6% Asia Pacific Emerging Equities
  • 5% Indonesian Equities
  • 5% Philippine Equities
  • 4.8% International Equities
  • 4.3% Hong Kong Equities
  • 3.8% Thai Equities

Individual holdings

  • 2.63% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.53% MICROPORT SCIENTIFIC
  • 2.35% CHINA EVERBRIGHT INTERNATIONAL
  • 2.33% MOBILE WORLD INVESTMENT CORP
  • 2.29% VIATRON TECHNOLOGIES INC
  • 2.2% NASMEDIA CO LTD
  • 2.2% PHOENIX MILLS
  • 2.2% PHOENIX MILLS
  • 2.14% TCI CO LTD
  • 2.12% LG INNOTEK CO