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
Ronald Chan
since 01/03/2003
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

19.34 %

1 Year rank in sector

59/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 347.4 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.1%
  • Taiwan
    13.5%
  • Korea
    10.9%
  • Indonesia
    7.1%
  • Philippines
    5.6%
  • Information Technology
    32.32%
  • Financials
    24.22%
  • Consumer Discretionary
    13.72%
  • Industrials
    9.65%
  • Real Estate
    5.31%
  • Chinese Equities
    42.1%
  • Taiwanese Equities
    13.5%
  • South Korean Equities
    10.9%
  • Indonesian Equities
    7.1%
  • Philippine Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.71 %21.34 %19.34 %9.28 %45.97 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector8 / 18416 / 18359 / 180117 / 15971 / 127
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.82 %-2.96 %-8.73 %4.91 %11.09 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector24 / 182153 / 168105 / 16192 / 15324 / 139
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-2.07
Beta1.11
Sharpe-0
Volatility15.21
Tracking error4.61
Information ratio-0.37
R-Squared0.91

Price movement

52 week high30.15
52 week low22.28
Current bid price0
Current offer price0
Current mid price29.63

Holdings by region

  • 42.1% China
  • 13.5% Taiwan
  • 10.9% Korea
  • 7.1% Indonesia
  • 5.6% Philippines
  • 4.9% Others
  • 4.4% Singapore
  • 4.1% India
  • 3.7% Hong Kong
  • 3.7% Malaysia

Holdings by sector

  • 32.32% Information Technology
  • 24.22% Financials
  • 13.72% Consumer Discretionary
  • 9.65% Industrials
  • 5.31% Real Estate
  • 5.15% Telecommunications Utilities
  • 3.45% Materials
  • 2.34% Health Care
  • 2.27% Consumer Staples
  • 1.58% Energy

Holdings by asset type

  • 42.1% Chinese Equities
  • 13.5% Taiwanese Equities
  • 10.9% South Korean Equities
  • 7.1% Indonesian Equities
  • 5.6% Philippine Equities
  • 4.9% International Equities
  • 4.4% Singapore Equities
  • 4.1% Indian Equities
  • 3.7% Hong Kong Equities
  • 3.7% Malaysian Equities

Individual holdings

  • 8.12% TENCENT HLDGS LIMITED
  • 7.53% ALIBABA GROUP HLDG LTD
  • 4.74% BOC HONG KONG(HLDGS)
  • 4.58% SHINHAN FINANCIAL GROUP
  • 4.25% CHINA MERCHANTS BANK CO LTD
  • 3.76% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.58% JD.COM INC
  • 3.48% PING AN INSURANCE(GR)CO OF CHINA
  • 3.28% HON HAI PRECISION INDUSTRY
  • 3.1% LARGAN PRECISION CO LTD