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

21.43 %

1 Year rank in sector

78/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 310.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.2%
  • Taiwan
    13.9%
  • Korea
    12.1%
  • Indonesia
    6.8%
  • Philippines
    5.9%
  • Information Technology
    30.26%
  • Financials
    24.2%
  • Consumer Discretionary
    12.93%
  • Industrials
    11.19%
  • Telecommunications Utilities
    7.45%
  • Chinese Equities
    39.2%
  • Taiwanese Equities
    13.9%
  • South Korean Equities
    12.1%
  • Indonesian Equities
    6.8%
  • Philippine Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.74 %22.87 %21.43 %10.12 %47.22 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector34 / 18234 / 18078 / 179119 / 15881 / 126
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund27.86 %-2.96 %-8.73 %4.91 %11.09 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector35 / 180153 / 168107 / 16192 / 15324 / 139
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-3.18
Beta1.09
Sharpe-0
Volatility14.79
Tracking error4.15
Information ratio-0.7
R-Squared0.93

Price movement

52 week high28.96
52 week low22.28
Current bid price0
Current offer price0
Current mid price28.96

Holdings by region

  • 39.2% China
  • 13.9% Taiwan
  • 12.1% Korea
  • 6.8% Indonesia
  • 5.9% Philippines
  • 5.2% Others
  • 4.6% Singapore
  • 4.3% India
  • 4.2% Hong Kong
  • 3.8% Malaysia

Holdings by sector

  • 30.26% Information Technology
  • 24.2% Financials
  • 12.93% Consumer Discretionary
  • 11.19% Industrials
  • 7.45% Telecommunications Utilities
  • 5.55% Real Estate
  • 3.61% Materials
  • 2.5% Health Care
  • 1.18% Consumer Staples
  • 1.12% Energy

Holdings by asset type

  • 39.2% Chinese Equities
  • 13.9% Taiwanese Equities
  • 12.1% South Korean Equities
  • 6.8% Indonesian Equities
  • 5.9% Philippine Equities
  • 5.2% International Equities
  • 4.6% Singapore Equities
  • 4.3% Indian Equities
  • 4.2% Hong Kong Equities
  • 3.8% Malaysian Equities

Individual holdings

  • 7.19% TENCENT HLDGS LIMITED
  • 6.38% ALIBABA GROUP HLDG LTD
  • 4.26% CHINA MERCHANTS BANK CO LTD
  • 4.17% BOC HONG KONG(HLDGS)
  • 3.76% SHINHAN FINANCIAL GROUP
  • 3.63% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.59% LARGAN PRECISION CO LTD
  • 3.48% HON HAI PRECISION INDUSTRY
  • 3.35% PING AN INSURANCE(GR)CO OF CHINA
  • 3.21% BDO UNIBANK INC