Fact sheet: Allianz HiDivAsPacEq

Fund information

Fund name
Allianz High Dividend Asia Pacific Equity AM NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Ian Lee
since 07/01/2016
Fund objective
The fund invests primarily in the stocks of companies in the Asian-Pacific region (excluding Japan). Its investment objective is to attain long-term returns enhanced by dividends.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

17.28 %

1 Year rank in sector

126/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 143.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.4%
  • Australia
    17.9%
  • Korea
    14.4%
  • Hong Kong
    13.5%
  • Taiwan
    10%
  • Financials
    33.88%
  • Information Technology
    15.91%
  • Industrials
    13.32%
  • Telecommunications Utilities
    7.89%
  • Utilities
    7.74%
  • Chinese Equities
    25.4%
  • Australian Equities
    17.9%
  • South Korean Equities
    14.4%
  • Hong Kong Equities
    13.5%
  • Taiwanese Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %9.32 %17.28 %0 %0 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector136 / 184135 / 183126 / 181 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund20.73 %0 %0 %0 %0 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector141 / 182 / / / /
Quartile th4 th th th th th

Price movement

52 week high9.24
52 week low7.88
Current bid price0
Current offer price0
Current mid price9.22

Holdings by region

  • 25.4% China
  • 17.9% Australia
  • 14.4% Korea
  • 13.5% Hong Kong
  • 10% Taiwan
  • 4.9% Singapore
  • 3.9% Others
  • 3.5% India
  • 3.5% Malaysia
  • 3% UK

Holdings by sector

  • 33.88% Financials
  • 15.91% Information Technology
  • 13.32% Industrials
  • 7.89% Telecommunications Utilities
  • 7.74% Utilities
  • 6.14% Consumer Discretionary
  • 3.92% Real Estate
  • 3.83% Materials
  • 3.48% Energy
  • 2.39% Consumer Staples

Holdings by asset type

  • 25.4% Chinese Equities
  • 17.9% Australian Equities
  • 14.4% South Korean Equities
  • 13.5% Hong Kong Equities
  • 10% Taiwanese Equities
  • 4.9% Singapore Equities
  • 3.9% International Equities
  • 3.5% Indian Equities
  • 3.5% Malaysian Equities
  • 3% UK Equities

Individual holdings

  • 2.89% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.87% HSBC HLDGS
  • 2.76% SAMSUNG ELECTRONICS CO
  • 2.69% INDUSTRIAL & COM BK CHINA
  • 2.55% CHINA CONSTRUCTION BANK
  • 2.19% HON HAI PRECISION INDUSTRY
  • 2.17% SANTOS
  • 2.12% QBE INSURANCE GROUP
  • 2.08% SHINHAN FINANCIAL GROUP
  • 2.07% BANK OF CHINA LTD