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

21.96 %

1 Year rank in sector

132/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 150.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.3%
  • Australia
    15.9%
  • Korea
    13.6%
  • Hong Kong
    13.4%
  • Taiwan
    9.5%
  • Financials
    33.88%
  • Information Technology
    15.91%
  • Industrials
    13.32%
  • Telecommunications Utilities
    7.89%
  • Utilities
    7.74%
  • Chinese Equities
    26.3%
  • Australian Equities
    15.9%
  • South Korean Equities
    13.6%
  • Hong Kong Equities
    13.4%
  • Taiwanese Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.36 %9.93 %23.04 %0 %0 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector119 / 183138 / 183132 / 180 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund2.77 %23.61 %0 %0 %0 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector127 / 183138 / 180 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high9.64
52 week low8.15
Current bid price0
Current offer price0
Current mid price9.64

Holdings by region

  • 26.3% China
  • 15.9% Australia
  • 13.6% Korea
  • 13.4% Hong Kong
  • 9.5% Taiwan
  • 6.5% Others
  • 5.2% Singapore
  • 4% India
  • 3.2% UK
  • 2.4% Thailand

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

  • 26.3% Chinese Equities
  • 15.9% Australian Equities
  • 13.6% South Korean Equities
  • 13.4% Hong Kong Equities
  • 9.5% Taiwanese Equities
  • 6.5% International Equities
  • 5.2% Singapore Equities
  • 4% Indian Equities
  • 3.2% UK Equities
  • 2.4% Thai 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