Fact sheet: Allianz Tiger

Fund information

Fund name
Allianz Tiger A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Yuming Pan
since 01/10/2013
Fund objective
The fund concentrates on stocks of companies that are domiciled in China, Hong Kong, Singapore, South Korea, Taiwan, Thailand, the Philippines or Malaysia or that derive a predominate portion of their revenue or profits from there. The fund also utilizes a long / short equity strategy which seeks to enhance returns irrespective of broad equity market conditions. The fund’s investment objective is to attain capital growth over the long-term.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.86 %

1 Year rank in sector

58/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 102.2 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.7%
  • Korea
    16.3%
  • Taiwan
    15.2%
  • Others
    4.9%
  • Indonesia
    4.8%
  • Information Technology
    35.66%
  • Financials
    29.21%
  • Consumer Discretionary
    11.06%
  • Industrials
    6.78%
  • Real Estate
    5.05%
  • Chinese Equities
    39.7%
  • South Korean Equities
    16.3%
  • Taiwanese Equities
    15.2%
  • International Equities
    4.9%
  • Indonesian Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.48 %22.47 %23.86 %25.29 %52.88 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector155 / 18428 / 18358 / 18198 / 16056 / 130
Quartile th4 th1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund34.35 %-0.35 %-9 %4.33 %15.05 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector42 / 182140 / 168114 / 160101 / 15213 / 138
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.9
Beta1.07
Sharpe0.16
Volatility14.34
Tracking error4.43
Information ratio-0.14
R-Squared0.91

Price movement

52 week high107.15
52 week low77.97
Current bid price0
Current offer price0
Current mid price106.18

Holdings by region

  • 39.7% China
  • 16.3% Korea
  • 15.2% Taiwan
  • 4.9% Others
  • 4.8% Indonesia
  • 4.4% Singapore
  • 4% Hong Kong
  • 3.8% India
  • 3.6% Malaysia
  • 3.3% Philippines

Holdings by sector

  • 35.66% Information Technology
  • 29.21% Financials
  • 11.06% Consumer Discretionary
  • 6.78% Industrials
  • 5.05% Real Estate
  • 4.45% Telecommunications Utilities
  • 3.05% Energy
  • 2.1% Consumer Staples
  • 1.78% Materials
  • 0.86% Health Care

Holdings by asset type

  • 39.7% Chinese Equities
  • 16.3% South Korean Equities
  • 15.2% Taiwanese Equities
  • 4.9% International Equities
  • 4.8% Indonesian Equities
  • 4.4% Singapore Equities
  • 4% Hong Kong Equities
  • 3.8% Indian Equities
  • 3.6% Malaysian Equities
  • 3.3% Philippine Equities

Individual holdings

  • 8.17% TENCENT HLDGS LIMITED
  • 6.3% ALIBABA GROUP HLDG LTD
  • 5.61% SAMSUNG ELECTRONICS CO
  • 5.21% TAIWAN SEMICONDUCTOR CO
  • 4.43% BANK OF CHINA LTD
  • 4.06% CHINA MERCHANTS BANK CO LTD
  • 3.92% SHINHAN FINANCIAL GROUP
  • 3.6% BOC HONG KONG(HLDGS)
  • 3.59% PING AN INSURANCE(GR)CO OF CHINA
  • 3.31% TELEKOMUNIKASI INDONESIA(PERSERO)