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

26.57 %

1 Year rank in sector

6/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 17.1 m

FE Risk score

151

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
Fund5.02 %10.05 %26.57 %17.2 %11.09 %
Sector3.72 %8.78 %22.76 %17.38 %11.68 %
Rank within sector5 / 116 / 116 / 117 / 117 / 9
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund2.36 %31.76 %-5.44 %-5.16 %-9.94 %
Sector2.17 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector6 / 115 / 116 / 118 / 113 / 9
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.51
Beta0.96
Sharpe0.15
Volatility14.61
Tracking error5.05
Information ratio0.05
R-Squared0.88

Price movement

52 week high11.81
52 week low9.22
Current bid price0
Current offer price0
Current mid price11.72

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