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
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

Quick stats

1 Year return

14.94 %

1 Year rank in sector

4/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 15.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    23.98%
  • Consumer Discretionary
    16.93%
  • Financials
    16.93%
  • Consumer Staples
    14.47%
  • Industrials
    14.05%
  • South Korean Equities
    99.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %15.91 %14.93 %-4.17 %9.36 %
Sector1.39 %14.59 %10.59 %-2.41 %15.92 %
Rank within sector5 / 136 / 134 / 139 / 138 / 11
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.29 %-4.81 %-4.82 %-10.34 %0.74 %
Sector20.01 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector7 / 136 / 138 / 134 / 117 / 11
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.53
Beta0.98
Sharpe-0.01
Volatility15
Tracking error4.61
Information ratio-0.12
R-Squared0.91

Price movement

52 week high13.55
52 week low11.08
Current bid price0
Current offer price0
Current mid price13.55

Holdings by region

  • 100% Korea

Holdings by sector

  • 23.98% Information Technology
  • 16.93% Consumer Discretionary
  • 16.93% Financials
  • 14.47% Consumer Staples
  • 14.05% Industrials
  • 7.48% Materials
  • 4.57% Health Care
  • 0.92% Telecommunications Utilities
  • 0.66% Energy

Holdings by asset type

  • 99.99% South Korean Equities

Individual holdings

  • 9.73% SAMSUNG ELECTRONICS CO
  • 9.71% SK HYNIX INC
  • 5.6% E-MART CO LTD
  • 5.31% COWAY CO LTD
  • 4.08% HANKOOK TIRE WORLDWIDE CO LTD
  • 3.93% HYUNDAI DEVELOPMENT CO
  • 3.84% SHINHAN FINANCIAL GROUP
  • 3.6% KB FINANCIAL GROUP INC
  • 3.41% HANSSEM CO