Fact sheet: Allianz Indonesia Equity

Fund information

Fund name
Allianz Indonesia Equity A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Ho Yin Pong
since 10/10/2008
Fund objective
The fund concentrates on the stocks of companies domiciled in Indonesia. Its investment objective is to attain capital growth over the long-term.
Benchmark
Jakarta Composite Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.27 %

1 Year rank in sector

29/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 73.6 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    100%
  • Financials
    20.91%
  • Consumer Discretionary
    17.17%
  • Industrials
    16.41%
  • Telecommunications Utilities
    14.46%
  • Consumer Staples
    11.28%
  • Indonesian Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.75 %7.92 %16.27 %3.37 %-11.3 %
Sector7.27 %16.71 %34.04 %33.25 %39.05 %
Rank within sector13 / 2927 / 2929 / 2929 / 2927 / 27
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.34 %11 %11.89 %-24.38 %21.48 %
Sector5.01 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector13 / 2829 / 2914 / 2928 / 295 / 28
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-8.17
Beta1
Sharpe-0.01
Volatility20.21
Tracking error15.83
Information ratio-0.59
R-Squared0.37

Price movement

52 week high6.15
52 week low5.25
Current bid price0
Current offer price0
Current mid price6.12

Holdings by region

  • 100% Indonesia

Holdings by sector

  • 20.91% Financials
  • 17.17% Consumer Discretionary
  • 16.41% Industrials
  • 14.46% Telecommunications Utilities
  • 11.28% Consumer Staples
  • 7.35% Real Estate
  • 5.14% Materials
  • 4.07% Energy
  • 3.22% Health Care

Holdings by asset type

  • 100% Indonesian Equities

Individual holdings

  • 9.56% BANK CENTRAL ASIA
  • 8.43% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4.11% UNILEVER INDONESIA
  • 4.08% UNITED TRACTORS
  • 3.91% MITRA ADIPERKASA TBK PT
  • 3.66% JASA MARGA(INDONESIA HIGHWAY CORP)
  • 3.51% ARWANA CITRAMULIA
  • 3.5% HANJAYA MANDALA SAMPOERNA
  • 3.26% ACE HARDWARE INDONESIA TBK
  • 3.08% TOTAL BANGUN PERSADA