Fact sheet: Allianz Little Dragons

Fund information

Fund name
Allianz Little Dragons AT NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Dennis Lai
since 01/06/2003
Fund objective
The fund concentrates on the stocks of small to medium-capitalized companies from Asia (ex Japan). The focus is on the smaller and emerging countries in the region. Its investment objective is to attain capital growth over the long-term.
Benchmark
MSCI AC Asia ex Japan Mid Cap Total Return (Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.41 %

1 Year rank in sector

98/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 262.4 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.1%
  • India
    13.7%
  • Hong Kong
    10.6%
  • Taiwan
    9.7%
  • Korea
    9%
  • Consumer Discretionary
    25.75%
  • Information Technology
    22.05%
  • Industrials
    20.53%
  • Consumer Staples
    8.5%
  • Real Estate
    8.46%
  • Chinese Equities
    28.1%
  • Indian Equities
    13.7%
  • Hong Kong Equities
    10.6%
  • Taiwanese Equities
    9.7%
  • South Korean Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.45 %17.49 %18.41 %10.53 %36.61 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector10 / 18247 / 18198 / 179128 / 15889 / 127
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund31.03 %-6.5 %-3.59 %2.09 %8.78 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector54 / 180162 / 16663 / 159121 / 15135 / 137
Quartile th2 nd4 th2 nd4 th2 nd

Risk statistics

Alpha-3
Beta1
Sharpe-0
Volatility14.2
Tracking error5.35
Information ratio-0.58
R-Squared0.86

Price movement

52 week high124.86
52 week low93.01
Current bid price0
Current offer price0
Current mid price124.19

Holdings by region

  • 28.1% China
  • 13.7% India
  • 10.6% Hong Kong
  • 9.7% Taiwan
  • 9% Korea
  • 8.8% Philippines
  • 6% Others
  • 4.9% Singapore
  • 4.8% Vietnam
  • 4.4% Indonesia

Holdings by sector

  • 25.75% Consumer Discretionary
  • 22.05% Information Technology
  • 20.53% Industrials
  • 8.5% Consumer Staples
  • 8.46% Real Estate
  • 5.67% Financials
  • 3.38% Utilities
  • 2.56% Materials
  • 1.66% Telecommunications Utilities
  • 1.18% Health Care

Holdings by asset type

  • 28.1% Chinese Equities
  • 13.7% Indian Equities
  • 10.6% Hong Kong Equities
  • 9.7% Taiwanese Equities
  • 9% South Korean Equities
  • 8.8% Philippine Equities
  • 6% International Equities
  • 4.9% Singapore Equities
  • 4.8% Asia Pacific Emerging Equities
  • 4.4% Indonesian Equities

Individual holdings

  • 8.21% ASIAN SMALL CAP EQUITY WT3 USD
  • 3.4% AAC TECHNOLOGIES HLDGS INC
  • 3.39% LARGAN PRECISION CO LTD
  • 3.01% BRILLIANCE CHINA AUTOMOTIVE
  • 2.99% MOBILE WORLD INVESTMENT CORP
  • 2.89% NEW WORLD DEVELOPMENT CO
  • 2.76% JD.COM INC
  • 2.64% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.12% ASM PACIFIC TECHNOLOGY
  • 2.03% CHINA EVERBRIGHT