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

11.05 %

1 Year rank in sector

141/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 132.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.9%
  • Australia
    20.4%
  • Korea
    15.1%
  • Hong Kong
    13.3%
  • Taiwan
    10.5%
  • Financials
    33.13%
  • Information Technology
    15.37%
  • Industrials
    14.15%
  • Telecommunications Utilities
    8.27%
  • Utilities
    7.24%
  • Chinese Equities
    20.9%
  • Australian Equities
    20.4%
  • South Korean Equities
    15.1%
  • Hong Kong Equities
    13.3%
  • Taiwanese Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %7.41 %11.05 %0 %0 %
Sector0.8 %11.81 %17.31 %15.13 %44.15 %
Rank within sector160 / 184137 / 183141 / 180 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.32 %0 %0 %0 %0 %
Sector22.15 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector137 / 182 / / / /
Quartile th4 th th th th th

Price movement

52 week high9.12
52 week low7.88
Current bid price0
Current offer price0
Current mid price8.94

Holdings by region

  • 20.9% China
  • 20.4% Australia
  • 15.1% Korea
  • 13.3% Hong Kong
  • 10.5% Taiwan
  • 5% Singapore
  • 4.4% Others
  • 3.8% India
  • 3.5% Malaysia
  • 3.1% UK

Holdings by sector

  • 33.13% Financials
  • 15.37% Information Technology
  • 14.15% Industrials
  • 8.27% Telecommunications Utilities
  • 7.24% Utilities
  • 6.72% Consumer Discretionary
  • 4.34% Materials
  • 3.33% Real Estate
  • 3.27% Energy
  • 2.66% Consumer Staples

Holdings by asset type

  • 20.9% Chinese Equities
  • 20.4% Australian Equities
  • 15.1% South Korean Equities
  • 13.3% Hong Kong Equities
  • 10.5% Taiwanese Equities
  • 5% Singapore Equities
  • 4.4% International Equities
  • 3.8% Indian Equities
  • 3.5% Malaysian Equities
  • 3.1% UK Equities

Individual holdings

  • 3.02% HSBC HLDGS
  • 2.94% SAMSUNG ELECTRONICS CO
  • 2.91% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.73% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.56% INDUSTRIAL & COM BK CHINA
  • 2.47% QBE INSURANCE GROUP
  • 2.46% CHINA CONSTRUCTION BANK
  • 2.18% SHINHAN FINANCIAL GROUP
  • 2.15% HON HAI PRECISION INDUSTRY
  • 2.1% GENTING MALAYSIA BHD