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
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

13.9 %

1 Year rank in sector

133/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 136.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    28.48%
  • Hong Kong
    26.53%
  • Korea
    12.94%
  • China
    10.21%
  • Taiwan
    8.47%
  • Financials
    32.65%
  • Industrials
    14.49%
  • Information Technology
    12.97%
  • Utilities
    8.34%
  • Telecommunications Utilities
    8.19%
  • Australian Equities
    28.48%
  • Hong Kong Equities
    26.53%
  • South Korean Equities
    12.94%
  • Chinese Equities
    10.21%
  • Taiwanese Equities
    8.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %11.99 %15.1 %0 %0 %
Sector2.19 %15.83 %19.54 %17.01 %46.88 %
Rank within sector99 / 182133 / 180133 / 179 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund16.34 %0 %0 %0 %0 %
Sector20.42 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector132 / 180 / / / /
Quartile th3 rd th th th th

Price movement

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

Holdings by region

  • 28.48% Australia
  • 26.53% Hong Kong
  • 12.94% Korea
  • 10.21% China
  • 8.47% Taiwan
  • 4.32% Singapore
  • 3.16% UK
  • 3.06% New Zealand
  • 1.49% Others
  • 1.35% India

Holdings by sector

  • 32.65% Financials
  • 14.49% Industrials
  • 12.97% Information Technology
  • 8.34% Utilities
  • 8.19% Telecommunications Utilities
  • 6.64% Consumer Discretionary
  • 6.16% Materials
  • 3.63% Real Estate
  • 3.27% Energy
  • 1.86% Health Care

Holdings by asset type

  • 28.48% Australian Equities
  • 26.53% Hong Kong Equities
  • 12.94% South Korean Equities
  • 10.21% Chinese Equities
  • 8.47% Taiwanese Equities
  • 4.32% Singapore Equities
  • 3.16% UK Equities
  • 3.06% New Zealand Equities
  • 1.49% International Equities
  • 1.35% Indian Equities

Individual holdings

  • 2.92% SAMSUNG ELECTRONICS CO
  • 2.89% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.88% HSBC HLDGS
  • 2.61% QBE INSURANCE GROUP
  • 2.54% INDUSTRIAL & COM BK CHINA
  • 2.36% CHINA CONSTRUCTION BANK
  • 2.19% HON HAI PRECISION INDUSTRY
  • 2.11% BOC HONG KONG(HLDGS)
  • 2.04% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.04% SHINHAN FINANCIAL GROUP