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
OEIC
Fund manager(s)
Raymond Chan
since 01/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.17 %

1 Year rank in sector

26/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.92

Fund size

£ 50.1 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.1%
  • Taiwan
    13.5%
  • Korea
    9.8%
  • Indonesia
    6.5%
  • Philippines
    5.2%
  • Financials
    32.6%
  • Industrials
    21%
  • Consumer Services
    15.3%
  • Technology
    11.6%
  • Consumer Goods
    8.1%
  • Chinese Equities
    44.1%
  • Taiwanese Equities
    13.5%
  • South Korean Equities
    9.8%
  • Indonesian Equities
    6.5%
  • Philippine Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.41 %18.96 %16.17 %52.8 %86.1 %
Sector3.86 %13.32 %15.32 %55.61 %75.19 %
Rank within sector59 / 608 / 6026 / 6032 / 5513 / 46
Quartile th4 th1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.83 %18.09 %-3.49 %12.38 %9.45 %
Sector22.32 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector12 / 6057 / 5826 / 569 / 524 / 46
Quartile th1 st4 th2 nd1 st1 st

Risk statistics

Alpha-1.27
Beta1.1
Sharpe0.61
Volatility15.86
Tracking error4.71
Information ratio-0.04
R-Squared0.92

Price movement

52 week high857.83
52 week low648.23
Current bid price0
Current offer price0
Current mid price849.2

Holdings by region

  • 44.1% China
  • 13.5% Taiwan
  • 9.8% Korea
  • 6.5% Indonesia
  • 5.2% Philippines
  • 4.9% Others
  • 4.4% Singapore
  • 4.1% India
  • 3.9% Malaysia
  • 3.6% Hong Kong

Holdings by sector

  • 32.6% Financials
  • 21% Industrials
  • 15.3% Consumer Services
  • 11.6% Technology
  • 8.1% Consumer Goods
  • 5.2% Telecommunications
  • 1.7% Others
  • 1.5% Basic Materials
  • 1.5% Health Care
  • 1.5% Oil & Gas

Holdings by asset type

  • 44.1% Chinese Equities
  • 13.5% Taiwanese Equities
  • 9.8% South Korean Equities
  • 6.5% Indonesian Equities
  • 5.2% Philippine Equities
  • 4.9% International Equities
  • 4.4% Singapore Equities
  • 4.1% Indian Equities
  • 3.9% Malaysian Equities
  • 3.6% Hong Kong Equities

Individual holdings

  • 8.12% TENCENT HLDGS LTD
  • 7.89% ALIBABA GROUP HLDG LTD
  • 4.42% BANK OF CHINA LTD
  • 4.28% CHINA MERCHANTS BANK CO LTD
  • 4.2% SHINHAN FINANCIAL GROUP
  • 3.63% BOC HONG KONG(HLDGS)
  • 3.6% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.59% PING AN INSURANCE(GR)CO OF CHINA
  • 3.25% HON HAI PRECISION INDUSTRY
  • 3.18% JD.COM INC