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

4.18 %

1 Year rank in sector

4/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 15.4 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    23.81%
  • Financials
    18.2%
  • Consumer Discretionary
    15.07%
  • Consumer Staples
    14.71%
  • Industrials
    10.39%
  • South Korean Equities
    99.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.28 %9.83 %4.18 %-11.29 %-1.74 %
Sector-3.97 %6.59 %2.31 %-9.64 %4.03 %
Rank within sector9 / 136 / 134 / 139 / 138 / 11
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.97 %-4.81 %-4.82 %-10.34 %0.74 %
Sector14.63 %-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-0.23
Beta0.98
Sharpe-0.01
Volatility15.04
Tracking error4.72
Information ratio-0.06
R-Squared0.9

Price movement

52 week high13.82
52 week low11.08
Current bid price0
Current offer price0
Current mid price12.96

Holdings by region

  • 100% Korea

Holdings by sector

  • 23.81% Information Technology
  • 18.2% Financials
  • 15.07% Consumer Discretionary
  • 14.71% Consumer Staples
  • 10.39% Industrials
  • 9.24% Materials
  • 6.88% Health Care
  • 0.97% Telecommunications Utilities
  • 0.74% 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