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Allianz Global Investors Fund - Allianz Oriental Income AT SGD
Performance History
2020-05-31
Growth of $10,000 (USD)
 
  • Fund
  • 33.90
  • -19.44
  • 39.28
  • 3.70
  • +/-Cat
  • 3.48
  • -2.76
  • 21.21
  • 14.84
  • +/-Idx
  • 2.22
  • -5.92
  • 19.92
  • 14.70
 
 
 
Category: Asia-Pacific Equity
Index: MSCI AC Asia Pacific NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-03
  • YTD Return
  • 17.71
  • 1 Year
  • 45.44
  • 3 Years Annualised
  • 11.06
  • 5 Years Annualised
  • 7.78
Benchmarks
Fund Benchmark
MSCI AC Asia Pacific NR USD
Morningstar Benchmark
MSCI AC Asia Pacific NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • Asia-Pacific Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0417516571
  • 2009-08-11
  • NAV(2020-07-03)
  • Day Change
  • SGD 23.19
  • 1.36%
  • Bid Price
  • Offer Price
  • 23.19
  • 24.35
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2020-03-31)
  • USD 394.24
  • 1.80 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Stuart Winchester
  • 2000-01-01
  • Ian Lee
  • 2014-03-01
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Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income AT SGD
 
The investment policy is geared towards capital growth in the long term by investing Sub-Fund assets on equity and fixed income markets of the Asia Pacific region. To provide more flexibility to the Sub-Fund, the Sub-Fund may invest directly in Chinese A-Shares via the Shenzhen-Hong Kong Stock Connect.
Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income AT SGD
2020-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 94.17
  • 10.04
  • 84.13
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 16.77
  • 0.66
  • 16.11
  • Other
  • 0.00
  • 0.24
  • -0.24
  • Top 5 Regions
  • %
  • Asia - Developed
  • 49.41
  • Asia - Emerging
  • 17.29
  • Australasia
  • 16.99
  • Japan
  • 14.92
  • United Kingdom
  • 0.87
  • Top 5 Sectors
  • %
  • Technology
  • 54.80
  • Healthcare
  • 16.90
  • Industrials
  • 12.37
  • Consumer Cyclical
  • 6.29
  • Basic Materials
  • 1.97
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Lasertec Corp
  • Technology
  • 8.81
  • Mainfreight Ltd
  • Industrials
  • 7.68
  • Koh Young Technology Inc
  • Technology
  • 7.20
  • EO Technics Co Ltd
  • Technology
  • 4.41
  • Aspeed Technology Inc
  • Technology
  • 3.69