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Allianz Asia Pacific Equity - A - EUR

Ranked 70 out of 93 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Raymond Chan

Raymond Chan, CFA, was born in Hong Kong in 1965. He is a portfolio manager and CIO Equity Asia Pacific with Allianz Global Investors, which he joined in 1998. He is responsible for all AllianzGI investment professionals in Asia and has more than 22 years of investment-industry experience. Raymond was previously an associate director with Barclays Global. He has a BA in economics from the University of Durham and an MA in finance and investment from the University of Exeter. Outside of fund management, Raymond enjoys tennis.

Objective

The fund concentrates on the share markets of the Asian-Pacific region outside Japan. Its investment objective is to attain capital growth over the long term. There is a possibility that the Fund invests up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Excluding Japan over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -4.5% -5.4%
2017 39.8% 12.3% 6.1% 7.0% 9.7%
2016 -2.4% 0.5% -3.9% 11.5% -9.4%
2015 -4.2% 8.1% -0.9% -15.0% 5.2%
2014 0.4% 1.9% 5.4% -3.9% -2.7%
2013 6.8% 1.1% -7.2% 7.2% 6.1%
2012 15.2% 10.1% -7.3% 7.3% 5.2%
2011 -17.8% -1.0% 0.7% -21.6% 5.1%
2010 19.1% 1.8% -11.2% 21.6% 8.3%
2009 57.2% -0.4% 25.4% 20.8% 4.3%
2008 -51.0% -13.6% -6.5% -26.6% -17.4%
2007 43.9% 2.9% 17.1% 23.4% -3.2%
2006 34.4% 10.0% 2.8% 3.1% 15.2%
2005 2.3% 9.6% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.73%
Samsung Electronics Co Ltd ORD 5.61%
Alibaba Group Holding Ltd DR 4.07%
AIA Group Ltd ORD 3.13%
China Construction Bank Corp ORD 3.02%
China Everbright Greentech Ltd ORD 2.69%
Challenger Ltd ORD 2.58%
Allianz India Equity - I - USD 2.54%
China Mengniu Dairy Co Ltd ORD 2.53%
Bank of China Ltd ORD 2.51%
30/06/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Greece
  5. Hong Kong
  6. Iceland
  7. Ireland
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Peru
  12. Poland
  13. Portugal
  14. Slovakia
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date11/01/2005
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU0204480833

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.80%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).