Fact sheet: Allianz TR Asian Equity

Fund information

Fund name
Allianz Total Return Asian Equity C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Yuming Pan
since 01/10/2013
Fund objective
The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Benchmark
MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.83 %

1 Year rank in sector

47/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.99

Fund size

£ 48.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36.2%
  • Korea
    13.8%
  • Taiwan
    11.1%
  • Others
    7.2%
  • Indonesia
    6.6%
  • Financials
    30.2%
  • Industrials
    18.9%
  • Consumer Services
    14.7%
  • Technology
    10.8%
  • Consumer Goods
    8.9%
  • Chinese Equities
    36.2%
  • South Korean Equities
    13.8%
  • Taiwanese Equities
    11.1%
  • International Equities
    7.2%
  • Indonesian Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.4 %21.14 %39.83 %49.58 %84.69 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector21 / 6316 / 6347 / 6331 / 5722 / 49
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.22 %18.09 %-3.49 %12.38 %9.45 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector15 / 6361 / 6129 / 5911 / 554 / 49
Quartile th1 st4 th2 nd1 st1 st

Risk statistics

Alpha-0.66
Beta1.05
Sharpe0.63
Volatility15.22
Tracking error4.56
Information ratio-0.04
R-Squared0.91

Price movement

52 week high792.96
52 week low565.87
Current bid price0
Current offer price0
Current mid price792.04

Holdings by region

  • 36.2% China
  • 13.8% Korea
  • 11.1% Taiwan
  • 7.2% Others
  • 6.6% Indonesia
  • 5.9% Philippines
  • 5.6% Hong Kong
  • 5.1% Malaysia
  • 4.5% India
  • 4% Singapore

Holdings by sector

  • 30.2% Financials
  • 18.9% Industrials
  • 14.7% Consumer Services
  • 10.8% Technology
  • 8.9% Consumer Goods
  • 7.3% Telecommunications
  • 3.2% Basic Materials
  • 2.8% Health Care
  • 2% Others
  • 1.2% Oil & Gas

Holdings by asset type

  • 36.2% Chinese Equities
  • 13.8% South Korean Equities
  • 11.1% Taiwanese Equities
  • 7.2% International Equities
  • 6.6% Indonesian Equities
  • 5.9% Philippine Equities
  • 5.6% Hong Kong Equities
  • 5.1% Malaysian Equities
  • 4.5% Indian Equities
  • 4% Singapore Equities

Individual holdings

  • 7.13% TENCENT HLDGS LTD
  • 5.7% ALIBABA GROUP HLDG LTD
  • 4.21% CHINA MERCHANTS BANK CO LTD
  • 4.18% BOC HONG KONG(HLDGS)
  • 4.02% SHINHAN FINANCIAL GROUP
  • 3.72% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.45% PING AN INSURANCE(GR)CO OF CHINA
  • 3.38% LARGAN PRECISION CO LTD
  • 3.37% BDO UNIBANK INC
  • 3.24% KING SLIDE WORKS CO LTD