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

26.4 %

1 Year rank in sector

5/11

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
    28.2%
  • Financials
    17.2%
  • Consumer Staples
    14.5%
  • Materials
    12.5%
  • Consumer Discretionary
    9.5%
  • South Korean Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.51 %11.41 %26.4 %17.73 %11.16 %
Sector3.84 %9.42 %22.78 %16.87 %11.75 %
Rank within sector3 / 115 / 115 / 116 / 118 / 9
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund2.82 %31.14 %-4.81 %-4.82 %-10.34 %
Sector2.29 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector5 / 116 / 115 / 117 / 114 / 9
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.72
Beta0.95
Sharpe0.17
Volatility14.34
Tracking error4.66
Information ratio0.09
R-Squared0.9

Price movement

52 week high14.94
52 week low11.63
Current bid price0
Current offer price0
Current mid price14.94

Holdings by region

  • 100% Korea

Holdings by sector

  • 28.2% Information Technology
  • 17.2% Financials
  • 14.5% Consumer Staples
  • 12.5% Materials
  • 9.5% Consumer Discretionary
  • 8.6% Industrials
  • 7.3% Health Care
  • 2.2% Energy

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