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

0.19 %

1 Year rank in sector

8/10

Sector

FO Equity - Korea

Yield
-
Fund size

£ 14.7 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    24.2%
  • Financials
    15.1%
  • Consumer Discretionary
    14.5%
  • Industrials
    13.8%
  • Consumer Staples
    13.3%
  • South Korean Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.15 %-8.19 %0.19 %1.08 %12.3 %
Sector-5.31 %-4.57 %0.73 %0.41 %17.48 %
Rank within sector6 / 108 / 108 / 107 / 107 / 8
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-9.87 %31.76 %-5.44 %-5.16 %-9.94 %
Sector-6.02 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector8 / 106 / 106 / 107 / 102 / 8
Quartile th4 th3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.73
Beta0.98
Sharpe-0.01
Volatility14.84
Tracking error5.09
Information ratio-0.17
R-Squared0.88

Price movement

52 week high12.05
52 week low10.01
Current bid price0
Current offer price0
Current mid price10.32

Holdings by region

  • 100% Korea

Holdings by sector

  • 24.2% Information Technology
  • 15.1% Financials
  • 14.5% Consumer Discretionary
  • 13.8% Industrials
  • 13.3% Consumer Staples
  • 10.5% Materials
  • 4.7% Health Care
  • 2.5% Energy
  • 1.4% Utilities

Holdings by asset type

  • 100% South Korean Equities

Individual holdings

  • 10.04% SAMSUNG ELECTRONICS CO
  • 5.31% E-MART CO LTD
  • 4.85% LG HOUSEHOLD & HEALTH CARE LTD
  • 4.43% SK HYNIX INC
  • 4.42% SAMSUNG ELECTRO-MECHANICS CO
  • 3.42% LG CORP
  • 3.19% LG CHEM
  • 3.02% NAVER CORP
  • 2.59% POSCO
  • 2.54% KB FINANCIAL GROUP INC