Fact sheet: Allianz Korea

Fund information

Fund name
Allianz Korea A NAV USD
Fund company manager
Allianz Gbl Invstr Ireland Ltd
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

20.98 %

1 Year rank in sector

6/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 14.9 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    29.4%
  • Financials
    14.4%
  • Materials
    14.4%
  • Consumer Staples
    13.3%
  • Consumer Discretionary
    11.2%
  • South Korean Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.14 %4.32 %20.98 %15.21 %3.55 %
Sector0.42 %1.85 %20.46 %15.19 %8.14 %
Rank within sector7 / 116 / 116 / 117 / 118 / 9
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund26.44 %-4.81 %-4.82 %-10.34 %0.74 %
Sector23.67 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector6 / 115 / 117 / 114 / 97 / 9
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha0.15
Beta0.95
Sharpe0.03
Volatility14.32
Tracking error4.52
Information ratio-0.02
R-Squared0.9

Price movement

52 week high14.48
52 week low11.08
Current bid price0
Current offer price0
Current mid price14.01

Holdings by region

  • 100% Korea

Holdings by sector

  • 29.4% Information Technology
  • 14.4% Financials
  • 14.4% Materials
  • 13.3% Consumer Staples
  • 11.2% Consumer Discretionary
  • 9.8% Industrials
  • 3.4% Health Care
  • 2.2% Energy
  • 1% Others
  • 0.9% Telecommunications Utilities

Holdings by asset type

  • 100% South Korean Equities

Individual holdings

  • 10.11% SK HYNIX INC
  • 9.68% SAMSUNG ELECTRONICS CO
  • 4.99% E-MART CO LTD
  • 4.65% COWAY CO LTD
  • 4.16% POSCO
  • 4.13% SHINHAN FINANCIAL GROUP
  • 3.77% HITE JINRO CO LTD
  • 3.52% KB FINANCIAL GROUP INC
  • 3.45% NAVER CORP