Fact sheet: Allianz Japan Smaller Cos

Fund information

Fund name
Allianz Japan Smaller Companies A NAV EUR
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager
Koji Nakatsuka
since 11/11/2005
Fund objective
The fund invests primarily in the Japanese equity market in the segment of small and medium-sized companies. Its investment objective is to attain capital growth over the long term.
Benchmark
Russell Nomura Mid Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.04 %

1 Year rank in sector

16/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 23.5 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    24.27%
  • Information Technology
    19.35%
  • Materials
    18.71%
  • Consumer Staples
    14.9%
  • Financials
    11.75%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %4.26 %19.04 %71.82 %112.38 %
Sector0.12 %11.72 %31.8 %52.07 %159.45 %
Rank within sector2 / 2019 / 1916 / 191 / 1512 / 14
Quartile th1 st4 th4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund12.57 %8.6 %31.89 %11.82 %21.41 %
Sector17.14 %6.7 %14.92 %11.58 %49.03 %
Rank within sector14 / 198 / 181 / 158 / 1513 / 14
Quartile th3 rd2 nd1 st3 rd4 th

Risk statistics

Alpha6.31
Beta0.87
Sharpe1.07
Volatility14.94
Tracking error10.58
Information ratio0.37
R-Squared0.49

Price movement

52 week high62.01
52 week low50.71
Current bid price0
Current offer price0
Current mid price60.51

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.27% Industrials
  • 19.35% Information Technology
  • 18.71% Materials
  • 14.9% Consumer Staples
  • 11.75% Financials
  • 8.77% Consumer Discretionary
  • 1.25% Health Care
  • 0.99% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.47% SIIX CORP
  • 5.12% UBE INDUSTRIES
  • 4.42% LION CORP
  • 4.27% DAIFUKU CO
  • 4.17% AIDA ENGINEERING
  • 3.68% MORINAGA MILK INDUSTRY CO
  • 3.53% SONY FINANCIAL HOLDINGS INC
  • 3.46% CONCORDIA FINANCIAL GROUP LT
  • 3.4% NOF CORP
  • 3.36% MITSUBISHI UFJ LEASE & FIN CO LTD