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

20.91 %

1 Year rank in sector

78/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 66.1 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    25.2%
  • China
    22%
  • India
    15.5%
  • Korea
    8.1%
  • Philippines
    6.7%
  • Information Technology
    29.36%
  • Industrials
    24.61%
  • Consumer Discretionary
    15.75%
  • Consumer Staples
    8.73%
  • Materials
    5.08%
  • Taiwanese Equities
    25.2%
  • Chinese Equities
    22%
  • Indian Equities
    15.5%
  • South Korean Equities
    8.1%
  • Philippine Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %18.8 %20.91 %27.44 %60.72 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector13 / 18456 / 18378 / 18187 / 16037 / 130
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.7 %-4.38 %4.25 %-6.08 %22.67 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector72 / 182158 / 16813 / 160150 / 1525 / 138
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha-0.74
Beta0.95
Sharpe0.12
Volatility14.04
Tracking error7.12
Information ratio-0.18
R-Squared0.74

Price movement

52 week high12.3
52 week low9.27
Current bid price0
Current offer price0
Current mid price12.26

Holdings by region

  • 25.2% Taiwan
  • 22% China
  • 15.5% India
  • 8.1% Korea
  • 6.7% Philippines
  • 5.5% Vietnam
  • 4.9% Hong Kong
  • 4.8% Indonesia
  • 3.8% Others
  • 3.5% Malaysia

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

  • 25.2% Taiwanese Equities
  • 22% Chinese Equities
  • 15.5% Indian Equities
  • 8.1% South Korean Equities
  • 6.7% Philippine Equities
  • 5.5% Asia Pacific Emerging Equities
  • 4.9% Hong Kong Equities
  • 4.8% Indonesian Equities
  • 3.8% International Equities
  • 3.5% Malaysian 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