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(s)
Yuming Pan
since 01/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.27 %

1 Year rank in sector

62/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 365.7 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.4%
  • Taiwan
    12.8%
  • Korea
    11.9%
  • Indonesia
    6.7%
  • Philippines
    5.9%
  • Information Technology
    31.83%
  • Financials
    27.55%
  • Consumer Discretionary
    12.45%
  • Industrials
    10.29%
  • Telecommunications Utilities
    5.33%
  • Chinese Equities
    42.4%
  • Taiwanese Equities
    12.8%
  • South Korean Equities
    11.9%
  • Indonesian Equities
    6.7%
  • Philippine Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %22.23 %23.27 %22.71 %46.43 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector176 / 18431 / 18362 / 181115 / 16072 / 130
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund35.72 %-2.96 %-8.73 %4.91 %11.09 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector36 / 182154 / 168105 / 16091 / 15223 / 138
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1.74
Beta1.13
Sharpe0.12
Volatility15.05
Tracking error4.67
Information ratio-0.25
R-Squared0.91

Price movement

52 week high31
52 week low22.28
Current bid price0
Current offer price0
Current mid price30.74

Holdings by region

  • 42.4% China
  • 12.8% Taiwan
  • 11.9% Korea
  • 6.7% Indonesia
  • 5.9% Philippines
  • 4.6% Singapore
  • 4.3% Malaysia
  • 4% India
  • 4% Others
  • 3.4% Thailand

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

  • 42.4% Chinese Equities
  • 12.8% Taiwanese Equities
  • 11.9% South Korean Equities
  • 6.7% Indonesian Equities
  • 5.9% Philippine Equities
  • 4.6% Singapore Equities
  • 4.3% Malaysian Equities
  • 4% Indian Equities
  • 4% International Equities
  • 3.4% Thai 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