Fact sheet: Allianz India Equity

Fund information

Fund name
Allianz India Equity I NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Ho Yin Pong
since 17/12/2008
Fund objective
The fund concentrates on the stocks of companies domiciled in the Indian subcontinent, in particular in India, Pakistan, Sri Lanka or Bangladesh. Its investment objective is to attain capital growth over the long-term.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.31 %

1 Year rank in sector

43/49

Sector

FO Equity - India

Yield
-
Fund size

£ 35.8 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Industrials
    21%
  • Financials
    16.86%
  • Consumer Discretionary
    16.49%
  • Materials
    15.23%
  • Consumer Staples
    10.9%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %10.02 %10.96 %13.73 %49.25 %
Sector0.24 %13.82 %16.66 %35.72 %77.02 %
Rank within sector40 / 5039 / 5043 / 4942 / 4435 / 36
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund21.24 %-7.17 %-4.09 %33.24 %-6.35 %
Sector24.07 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector37 / 5045 / 4638 / 4429 / 4123 / 40
Quartile th3 rd4 th4 th3 rd3 rd

Risk statistics

Alpha-4.79
Beta0.9
Sharpe0.11
Volatility14.59
Tracking error4.29
Information ratio-1.35
R-Squared0.92

Price movement

52 week high1312.7
52 week low1020.22
Current bid price0
Current offer price0
Current mid price1278.35

Holdings by region

  • 100% India

Holdings by sector

  • 21% Industrials
  • 16.86% Financials
  • 16.49% Consumer Discretionary
  • 15.23% Materials
  • 10.9% Consumer Staples
  • 7.82% Information Technology
  • 5.99% Health Care
  • 5.72% Utilities

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 3.34% HDFC BANK LTD
  • 3.34% HDFC BANK LTD
  • 3.28% HOUSING DEVELOPMENT FINANCE CORP
  • 3.28% HOUSING DEVELOPMENT FINANCE CORP
  • 3.14% INDUSIND BANK LIMITED
  • 3.14% INDUSIND BANK LIMITED
  • 3.02% INDRAPRASTHA GAS LTD
  • 3.02% INDRAPRASTHA GAS LTD
  • 2.96% LARSEN & TOUBRO
  • 2.96% LARSEN & TOUBRO