Fact sheet: Allianz TotRtnAsnEq

Fund information

Fund name
Allianz Total Return Asian Equity A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Christina Chung
since 01/01/2009
Fund objective
The fund concentrates on stocks of companies that are domiciled in Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, the Philippines, Singapore and China or that derive a predominate portion of their revenue or profits from there. Its aim is to attain steady income and capital growth over the long term.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.55 %

1 Year rank in sector

50/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 384.8 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.2%
  • Taiwan
    13.3%
  • Korea
    10%
  • Indonesia
    6.3%
  • Philippines
    5.2%
  • Information Technology
    31.83%
  • Financials
    27.55%
  • Consumer Discretionary
    12.45%
  • Industrials
    10.29%
  • Telecommunications Utilities
    5.33%
  • Chinese Equities
    44.2%
  • Taiwanese Equities
    13.3%
  • South Korean Equities
    10%
  • Indonesian Equities
    6.3%
  • Philippine Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %21.66 %22.55 %16.48 %48.77 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector58 / 18212 / 18150 / 17998 / 15863 / 127
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.89 %-2.96 %-8.73 %4.91 %11.09 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector27 / 180151 / 166104 / 15990 / 15123 / 137
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1.13
Beta1.12
Sharpe0.05
Volatility15.27
Tracking error4.62
Information ratio-0.16
R-Squared0.92

Price movement

52 week high30.97
52 week low22.28
Current bid price0
Current offer price0
Current mid price30.78

Holdings by region

  • 44.2% China
  • 13.3% Taiwan
  • 10% Korea
  • 6.3% Indonesia
  • 5.2% Philippines
  • 5% Others
  • 4.7% Singapore
  • 4% India
  • 4% Malaysia
  • 3.3% Hong Kong

Holdings by sector

  • 31.83% Information Technology
  • 27.55% Financials
  • 12.45% Consumer Discretionary
  • 10.29% Industrials
  • 5.33% Telecommunications Utilities
  • 4.8% Real Estate
  • 2.45% Materials
  • 2.33% Consumer Staples
  • 1.57% Health Care
  • 1.39% Energy

Holdings by asset type

  • 44.2% Chinese Equities
  • 13.3% Taiwanese Equities
  • 10% South Korean Equities
  • 6.3% Indonesian Equities
  • 5.2% Philippine Equities
  • 5% International Equities
  • 4.7% Singapore Equities
  • 4% Indian Equities
  • 4% Malaysian Equities
  • 3.3% Hong Kong Equities

Individual holdings

  • 8.68% TENCENT HLDGS LIMITED
  • 7.39% ALIBABA GROUP HLDG LTD
  • 4.96% BANK OF CHINA LTD
  • 4.2% SHINHAN FINANCIAL GROUP
  • 4.05% CHINA MERCHANTS BANK CO LTD
  • 3.47% BOC HONG KONG(HLDGS)
  • 3.39% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.36% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% JD.COM INC
  • 3.16% HON HAI PRECISION INDUSTRY