Fact sheet: Allianz Japan Eq

Fund information

Fund name
Allianz Japan Equity RT GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Kazuyuki Terao
since 01/11/2005
Fund objective
The fund invests primarily in the stocks of companies domiciled in Japan. Its aim is to attain capital growth over the long term.
Benchmark
TOPIX TOTAL RETURN INDEX
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.77 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 262.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    25.89%
  • Information Technology
    18.31%
  • Consumer Discretionary
    17.26%
  • Financials
    12.28%
  • Materials
    9.31%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.69 %15.04 %12.77 %89.79 %134.38 %
Sector4.73 %15.3 %22.63 %49.46 %124.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.44 %24.54 %21.87 %-1.51 %27.03 %
Sector16.41 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.1
Beta0.7
Sharpe1.19
Volatility13.84
Tracking error11.3
Information ratio0.73
R-Squared0.42

Price movement

52 week high182.39
52 week low150.97
Current bid price182.39
Current offer price182.39
Current mid price0

Holdings by region

  • 100% Japan

Holdings by sector

  • 25.89% Industrials
  • 18.31% Information Technology
  • 17.26% Consumer Discretionary
  • 12.28% Financials
  • 9.31% Materials
  • 7.8% Health Care
  • 6.13% Telecommunications Utilities
  • 3.02% Consumer Staples

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 7.85% MITSUBISHI UFJ FINANCIAL GROUP
  • 6.1% SOFTBANK GROUP CORP
  • 5.66% SUZUKI MOTOR CORP
  • 4.95% SHIONOGI & CO
  • 4.51% KEYENCE CORP
  • 4.37% NIDEC CORP
  • 4.27% DISCO CORP
  • 4.23% KUBOTA CORP
  • 4.22% NINTENDO CO