Fact sheet: Allianz Discy As Strat

Fund information

Fund name
Allianz Discovery Asia Strategy AT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Fook Cheong Woo
since 11/02/2014
Fund objective
The fund seeks to generate superior risk-adjusted returns in all market phases by participating in the performance of the Discovery Asia Strategy. This Strategy is essentially a market neutral long/short equity strategy focused on the markets in the Asian-Pacific region. The Strategy is implemented by investing in certain stocks (“long positions”) that are perceived as undervalued while selling uncovered positions in other stocks (“short positions”) that appear to be overpriced. By taking long and short positions, the Strategy seeks to reduce (or even hedge out) common equity market risk. The fund participates in the performance of the Strategy by means of a derivatives structure (Total Return Swap). In this context, fund assets are invested in a portfolio of money market and fixed income instruments.
Benchmark
Federal Funds Effective Rate USD
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

-4.84 %

1 Year rank in sector

118/125

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 9.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    11.7%
  • Indonesia
    3.5%
  • Italy
    3.4%
  • Taiwan
    3.3%
  • Cayman Islands
    2.9%
  • Information Technology
    9.2%
  • Consumer Discretionary
    8.7%
  • Industrials
    3.9%
  • Consumer Staples
    3.3%
  • Utilities
    -1.2%
  • Chinese Equities
    11.7%
  • Indonesian Equities
    3.5%
  • Italian Equities
    3.4%
  • Taiwanese Equities
    3.3%
  • American Emerging Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %-6.93 %-4.84 %0 %0 %
Sector0.31 %2.28 %4.06 %5.25 %16.91 %
Rank within sector4 / 139138 / 140118 / 125 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-7.33 %0 %0 %0 %0 %
Sector3.91 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector135 / 136 / / / /
Quartile th4 th th th th th

Price movement

52 week high105.27
52 week low91.58
Current bid price0
Current offer price0
Current mid price94.88

Holdings by region

  • 11.7% China
  • 3.5% Indonesia
  • 3.4% Italy
  • 3.3% Taiwan
  • 2.9% Cayman Islands
  • -0.6% Korea
  • -3.6% Australia
  • -5% Malaysia
  • -5.6% Singapore
  • -5.9% Hong Kong

Holdings by sector

  • 9.2% Information Technology
  • 8.7% Consumer Discretionary
  • 3.9% Industrials
  • 3.3% Consumer Staples
  • -1.2% Utilities
  • -1.6% Energy
  • -2.4% Real Estate
  • -3% Health Care
  • -3.5% Materials
  • -4.1% Financials

Holdings by asset type

  • 11.7% Chinese Equities
  • 3.5% Indonesian Equities
  • 3.4% Italian Equities
  • 3.3% Taiwanese Equities
  • 2.9% American Emerging Equities
  • -0.6% South Korean Equities
  • -3.6% Australian Equities
  • -5% Malaysian Equities
  • -5.6% Singapore Equities
  • -5.9% Hong Kong Equities

Individual holdings

  • 5.27% JASA MARGA(INDONESIA HIGHWAY CORP)
  • 4.71% JD.COM INC
  • 4.68% VENTURE CORP
  • 4.65% ANGEL YEAST CO LTD
  • 4.62% SILERGY CORP
  • 4.41% POS MALAYSIA BHD
  • 4.06% MACRONIX INTL CO LTD
  • 3.75% QINHUANGDAO PORT CO LTD
  • 3.54% GENTING MALAYSIA BHD
  • 3.52% KUMHO PETROCHEMICAL