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(s)
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

14.77 %

1 Year rank in sector

17/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 25.0 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    27.06%
  • Materials
    18.91%
  • Information Technology
    16.99%
  • Consumer Staples
    15.02%
  • Financials
    10.82%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %11.28 %14.77 %93.67 %129.32 %
Sector3.2 %22.91 %31.35 %76.52 %175.76 %
Rank within sector11 / 1918 / 1917 / 181 / 1512 / 14
Quartile th3 rd4 th4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund18.02 %8.6 %31.89 %11.82 %21.41 %
Sector25.43 %6.7 %14.92 %11.58 %49.03 %
Rank within sector16 / 188 / 171 / 158 / 1513 / 14
Quartile th4 th2 nd1 st3 rd4 th

Risk statistics

Alpha5.68
Beta0.88
Sharpe1.11
Volatility15
Tracking error10.56
Information ratio0.3
R-Squared0.49

Price movement

52 week high64.56
52 week low51.9
Current bid price0
Current offer price0
Current mid price63.44

Holdings by region

  • 100% Japan

Holdings by sector

  • 27.06% Industrials
  • 18.91% Materials
  • 16.99% Information Technology
  • 15.02% Consumer Staples
  • 10.82% Financials
  • 9.07% Consumer Discretionary
  • 1.07% Health Care
  • 1.05% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.22% UBE INDUSTRIES
  • 5.21% DAIFUKU CO
  • 4.48% NOF CORP
  • 4.43% SIIX CORP
  • 4.27% AIDA ENGINEERING
  • 4.27% LION CORP
  • 4.14% KH NEOCHEM CO LTD
  • 3.85% MORINAGA MILK INDUSTRY CO
  • 3.22% MISUMI GROUP INC
  • 3.18% CONCORDIA FINANCIAL GROUP LT