Fact sheet: Allianz Korea Equity

Fund information

Fund name
Allianz Korea Equity A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Chris Leung
since 01/03/2014
Fund objective
The fund concentrates on the stocks of companies domiciled in Korea. Its investment objective is to attain capital growth over the long-term.
Benchmark
KOREA SE COMPOSITE INDEX
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.47 %

1 Year rank in sector

5/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 17.1 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    28.5%
  • Financials
    16.58%
  • Consumer Discretionary
    14.58%
  • Materials
    12.56%
  • Consumer Staples
    11.95%
  • South Korean Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.47 %7.88 %25.47 %14.24 %13.09 %
Sector4.41 %5.11 %22.27 %12.72 %14.69 %
Rank within sector5 / 115 / 115 / 116 / 117 / 9
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund29.23 %-5.44 %-5.16 %-9.94 %1.32 %
Sector24.26 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector5 / 116 / 118 / 113 / 96 / 9
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.19
Beta0.98
Sharpe-0
Volatility14.95
Tracking error4.9
Information ratio-0.07
R-Squared0.89

Price movement

52 week high11.23
52 week low8.66
Current bid price0
Current offer price0
Current mid price11.23

Holdings by region

  • 100% Korea

Holdings by sector

  • 28.5% Information Technology
  • 16.58% Financials
  • 14.58% Consumer Discretionary
  • 12.56% Materials
  • 11.95% Consumer Staples
  • 9.09% Industrials
  • 3.56% Health Care
  • 1.73% Energy
  • 0.9% Telecommunications Utilities
  • 0.54% Utilities

Holdings by asset type

  • 100% South Korean Equities

Individual holdings

  • 9.84% SK HYNIX INC
  • 9.78% SAMSUNG ELECTRONICS CO
  • 5.08% E-MART CO LTD
  • 4.75% COWAY CO LTD
  • 4.31% SHINHAN FINANCIAL GROUP
  • 4.14% POSCO
  • 3.77% HITE JINRO CO LTD
  • 3.51% NAVER CORP
  • 3.34% KB FINANCIAL GROUP INC