Allianz Japan C Acc (FUND:B83R768) - Overview

Fund Report

Allianz Japan Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date03/04/2014
NAV 27/04/2016GBX 126.36
Day Change-0.08%
12 Month Yield0.25%
ISINGB00B83R7687
SEDOLB83R768
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20169.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
20122013201420152016
Fund5.5426.07-1.7321.92-4.68
Category2.5725.560.9115.62-
Benchmark2.8224.672.6818.16-
  • Fund: Allianz Japan Fund Class C Shares Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 27/04/2016
FundCatBmark
YTD-2.1622.4923.24
3 Years Annualised5.8913.0414.64
5 Years Annualised9.3012.8513.94
10 Years Annualised1.674.666.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Allianz Japan Fund aims to achieve capital growth through investment in leading Japanese shares and other permitted equity based investment instruments. The Fund’s main emphasis is on companies with larger market capitalisation. Exposure to smaller companies may be obtained either through the purchase of shares or through warrants up to the permitted limit.

Portfolio Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nippon Telegraph & Telephone Corp Communication Services8.74
Mitsubishi UFJ Financial Group Inc Financial Services6.05
DecreaseDaikin Industries Ltd Basic Materials5.06
DecreaseYamaha Motor Co Ltd Consumer Cyclical4.95
DecreaseKoito Manufacturing Co Ltd Consumer Cyclical4.95
Asset Allocation %
LongShortNet
Stocks94.190.0094.19
Bonds0.000.000.00
Cash11.545.735.81
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials21.00
Consumer Cyclical15.59
Basic Materials14.77
Technology12.72
Financial Services10.19
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