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(s)
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

39.69 %

1 Year rank in sector

56/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 65.8 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    27.1%
  • China
    18.9%
  • India
    14.2%
  • Korea
    8.8%
  • Hong Kong
    8.5%
  • Information Technology
    29.36%
  • Industrials
    24.61%
  • Consumer Discretionary
    15.75%
  • Consumer Staples
    8.73%
  • Materials
    5.08%
  • Taiwanese Equities
    27.1%
  • Chinese Equities
    18.9%
  • Indian Equities
    14.2%
  • Asia Pacific Emerging Equities
    9.2%
  • South Korean Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.73 %21.01 %39.69 %43.4 %56.9 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector103 / 18410 / 18356 / 18053 / 16047 / 138
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.67 %39.98 %-4.38 %4.25 %-6.08 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector140 / 18449 / 180156 / 16512 / 159150 / 152
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha2.92
Beta0.95
Sharpe0.58
Volatility14.21
Tracking error7.14
Information ratio0.31
R-Squared0.74

Price movement

52 week high13.53
52 week low9.62
Current bid price0
Current offer price0
Current mid price13.48

Holdings by region

  • 27.1% Taiwan
  • 18.9% China
  • 14.2% India
  • 8.8% Korea
  • 8.5% Hong Kong
  • 7% Philippines
  • 6.9% Vietnam
  • 3.4% Others
  • 2.9% Indonesia
  • 2.3% Pakistan

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

  • 27.1% Taiwanese Equities
  • 18.9% Chinese Equities
  • 14.2% Indian Equities
  • 9.2% Asia Pacific Emerging Equities
  • 8.8% South Korean Equities
  • 8.5% Hong Kong Equities
  • 7% Philippine Equities
  • 3.4% International Equities
  • 2.9% Indonesian 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