Allianz Japan A Acc

IMA Sector:

Japan

ISIN:

GB0031384364

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota 8.3%
Sumitomo Mitsui Financial 7.9%
SoftBank 4.5%
Japan Tobacco 4.4%
Other 74.9%

Top 10 Holdings

Name % Net Assets
Toyota 8.3%
Sumitomo Mitsui Financial 7.9%
SoftBank 4.5%
Japan Tobacco 4.4%
Mazda 4.0%
ITOCHU Corporation 3.8%
Sumitomo Realty & Development Co. 3.2%
Mitsubishi Materials Corporation 2.8%
Don Quijote 2.8%
Nidec 2.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials29.50%
Financials25.00%
Consumer Goods21.30%
Consumer Services6.70%
Telecommunications5.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 16/05/2002
Fund Manager Kazuyuki Terao
TER 1.79 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial 500
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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