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

16.62 %

1 Year rank in sector

18/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 23.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    21.37%
  • Information Technology
    19.86%
  • Materials
    18.39%
  • Consumer Staples
    15.32%
  • Financials
    11.53%
  • Japanese Equities
    98.95%
  • Property
    1.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.38 %9.9 %16.62 %78 %106.67 %
Sector1.54 %15.13 %26.44 %54.24 %160.81 %
Rank within sector19 / 1914 / 1918 / 191 / 1512 / 14
Quartile th4 th3 rd4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund11.3 %8.6 %31.89 %11.82 %21.41 %
Sector16.23 %6.7 %14.92 %11.58 %49.03 %
Rank within sector15 / 198 / 181 / 158 / 1513 / 14
Quartile th4 th2 nd1 st3 rd4 th

Risk statistics

Alpha7.93
Beta0.88
Sharpe1.2
Volatility14.99
Tracking error10.52
Information ratio0.54
R-Squared0.5

Price movement

52 week high62.01
52 week low50.53
Current bid price0
Current offer price0
Current mid price59.83

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.37% Industrials
  • 19.86% Information Technology
  • 18.39% Materials
  • 15.32% Consumer Staples
  • 11.53% Financials
  • 11.28% Consumer Discretionary
  • 1.2% Health Care
  • 1.05% Real Estate

Holdings by asset type

  • 98.95% Japanese Equities
  • 1.05% Property

Individual holdings

  • 5.2% SIIX CORP
  • 4.37% LION CORP
  • 4% UBE INDUSTRIES
  • 3.94% NGK SPARK PLUG CO
  • 3.92% MORINAGA MILK INDUSTRY CO
  • 3.77% DAIFUKU CO
  • 3.53% AIDA ENGINEERING
  • 3.53% MITSUBISHI UFJ LEASE & FIN CO LTD
  • 3.29% CONCORDIA FINANCIAL GROUP LT
  • 3.25% NOF CORP