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

3.39 %

1 Year rank in sector

5/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 14.7 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    29.14%
  • Financials
    16.71%
  • Consumer Discretionary
    14.54%
  • Consumer Staples
    12.02%
  • Materials
    11.65%
  • South Korean Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %6.42 %3.39 %-6.96 %-4.52 %
Sector-1.28 %1.34 %0.82 %-8.48 %-1.31 %
Rank within sector4 / 115 / 115 / 117 / 117 / 9
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.23 %-4.81 %-4.82 %-10.34 %0.74 %
Sector13.43 %-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

Alpha-0.3
Beta0.98
Sharpe-0.01
Volatility15.02
Tracking error4.72
Information ratio-0.07
R-Squared0.9

Price movement

52 week high13.82
52 week low11.08
Current bid price0
Current offer price0
Current mid price13.1

Holdings by region

  • 100% Korea

Holdings by sector

  • 29.14% Information Technology
  • 16.71% Financials
  • 14.54% Consumer Discretionary
  • 12.02% Consumer Staples
  • 11.65% Materials
  • 9.09% Industrials
  • 3.58% Health Care
  • 1.76% Energy
  • 0.95% Telecommunications Utilities
  • 0.55% 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