Fact sheet: Allianz Oriental Inc

Fund information

Fund name
Allianz Oriental Income AT NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Stuart Winchester
since 01/02/1994
Fund objective
The fund invests at least 50% of its assets in stocks, of which at least 80% must be stocks of companies in the Asia-Pacific region. In addition, the fund may invest the remainder of its assets in bond markets. Its aim is to attain capital growth over the long term.
Benchmark
MSCI AC Asia Pacific Free
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.48 %

1 Year rank in sector

7/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 310.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    24.88%
  • Japan
    18.41%
  • Taiwan
    17.31%
  • China
    10.25%
  • New Zealand
    8.66%
  • Information Technology
    45.16%
  • Industrials
    17.65%
  • Consumer Discretionary
    11.47%
  • Financials
    7.52%
  • Health Care
    5.46%
  • South Korean Equities
    24.88%
  • Japanese Equities
    18.41%
  • Taiwanese Equities
    17.31%
  • Chinese Equities
    10.25%
  • New Zealand Equities
    8.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.52 %14.95 %21.48 %29.94 %50.93 %
Sector2.28 %13.45 %19.01 %35.61 %57.16 %
Rank within sector6 / 2110 / 217 / 2014 / 1711 / 14
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.93 %2.13 %-0.79 %-6.11 %21.94 %
Sector21.9 %7.48 %0.52 %2.92 %10.78 %
Rank within sector12 / 2117 / 1913 / 1815 / 152 / 14
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha-1.18
Beta0.94
Sharpe0.25
Volatility12.02
Tracking error5.04
Information ratio-0.34
R-Squared0.82

Price movement

52 week high130.49
52 week low102.91
Current bid price0
Current offer price0
Current mid price130.49

Holdings by region

  • 24.88% Korea
  • 18.41% Japan
  • 17.31% Taiwan
  • 10.25% China
  • 8.66% New Zealand
  • 6.06% Others
  • 5.77% Australia
  • 2.98% Vietnam
  • 2.79% Singapore
  • 2.39% Hong Kong

Holdings by sector

  • 45.16% Information Technology
  • 17.65% Industrials
  • 11.47% Consumer Discretionary
  • 7.52% Financials
  • 5.46% Health Care
  • 4.8% Consumer Staples
  • 3.75% Utilities
  • 3.47% Materials
  • 0.74% Energy

Holdings by asset type

  • 24.88% South Korean Equities
  • 18.41% Japanese Equities
  • 17.31% Taiwanese Equities
  • 10.25% Chinese Equities
  • 8.66% New Zealand Equities
  • 6.06% International Equities
  • 5.77% Australian Equities
  • 2.98% Asia Pacific Emerging Equities
  • 2.79% Singapore Equities
  • 2.39% Hong Kong Equities

Individual holdings

  • 7.71% MAINFREIGHT
  • 7.07% KOH YOUNG TECHNOLOGY INC
  • 5.22% EO TECHNICS CO.
  • 3.67% CHINA CONSTRUCTION BANK
  • 3.51% SAMSUNG ELECTRONICS CO
  • 3.29% ASPEED TECHNOLOGY INC
  • 2.92% POYA CO
  • 2.88% NISSHA CO LTD
  • 2.76% SONY CORP
  • 2.69% MOBILE WORLD INVESTMENT CORP