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
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

Quick stats

1 Year return

0.35 %

1 Year rank in sector

29/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 108.5 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    100%
  • Consumer Discretionary
    21.59%
  • Financials
    18.67%
  • Industrials
    15.55%
  • Telecommunications Utilities
    13.26%
  • Consumer Staples
    11.08%
  • Indonesian Equities
    92.3%
  • Property
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.55 %8.95 %0.35 %-10.54 %-10.8 %
Sector2.64 %15.06 %15.04 %8.71 %39.6 %
Rank within sector28 / 2928 / 2929 / 2927 / 2826 / 26
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.54 %11.89 %-24.38 %21.48 %-23.26 %
Sector18.2 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector28 / 2914 / 2928 / 295 / 2826 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-2.44
Beta1.04
Sharpe-0.01
Volatility20.67
Tracking error15.85
Information ratio-0.23
R-Squared0.4

Price movement

52 week high5.87
52 week low4.96
Current bid price0
Current offer price0
Current mid price5.72

Holdings by region

  • 100% Indonesia

Holdings by sector

  • 21.59% Consumer Discretionary
  • 18.67% Financials
  • 15.55% Industrials
  • 13.26% Telecommunications Utilities
  • 11.08% Consumer Staples
  • 7.7% Real Estate
  • 4.87% Materials
  • 4.38% Energy
  • 2.9% Health Care

Holdings by asset type

  • 92.3% Indonesian Equities
  • 7.7% Property

Individual holdings

  • 8.74% BANK CENTRAL ASIA
  • 8.15% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 6% ASTRA INTERNATIONAL
  • 4.26% MITRA ADIPERKASA TBK PT
  • 4.25% UNITED TRACTORS
  • 3.74% ARWANA CITRAMULIA
  • 3.6% UNILEVER INDONESIA
  • 3.23% KAWASAN INDUSTRI JABABEKA
  • 3.05% JASA MARGA(INDONESIA HIGHWAY CORP)
  • 2.97% HANJAYA MANDALA SAMPOERNA