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Allianz Little Dragons - A - USD

Ranked 23 out of 25 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Dennis Lai

Objective

The fund concentrates on the stocks of small to medium-capitalized companies from Asia (ex Japan). The focus is on the smaller and emerging countries in the region. Its investment objective is to attain capital growth over the long-term. The fund may invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -8.1% -9.1%
2017 35.8% 11.4% 4.0% 10.0% 6.6%
2016 -6.5% -5.2% -0.9% 9.8% -9.4%
2015 -3.6% 8.2% -0.1% -12.6% 2.1%
2014 2.1% 2.4% 2.9% 0.5% -3.5%
2013 8.8% 5.6% -6.9% 2.4% 8.1%
2012 13.8% 12.4% -7.9% 6.2% 3.7%
2011 -22.3% -1.0% 1.6% -25.1% 3.1%
2010 18.3% -0.3% -6.6% 19.8% 6.0%
2009 68.3% 0.2% 33.8% 16.4% 7.9%
2008 -54.0% -17.2% -10.3% -26.5% -15.8%
2007 43.2% 7.8% 19.8% 15.9% -4.3%
2006 37.4% 12.2% 0.6% 5.5% 15.4%
2005 21.4% 3.9% 4.3% 4.1% 7.7%
2004 1.1% 2.7% -14.1% 6.1% 8.0%
2003 57.7% -3.1% 18.8% 16.9% 17.1%
2002 0.6% 19.9% -3.5% -17.0% 4.7%
2001 -12.6% -11.8% 2.6% -24.9% 28.6%
2000 -28.5% 23.9% -19.9% -19.1% -10.9%
1999 113.0% 6.1% 35.5% -0.1% 48.3%
1998 -9.3% 9.6% -26.4% -2.8% 15.8%
1997 -31.6% 12.9% 14.3% -11.3% -40.3%
1996 16.6% 6.6% 1.0% -1.3% 9.6%
1995 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Allianz Asian Small Cap Equity - WT3 - USD 7.46%
Venture Corporation Ltd ORD 3.53%
Mobile World Investment Corp ORD 3.53%
CSPC Pharmaceutical Group Ltd ORD 3.37%
China Mengniu Dairy Co Ltd ORD 3.30%
GlobalWafers Co Ltd ORD 3.28%
New World Development Co Ltd ORD 2.88%
New Oriental Education & Technology Group Inc DR 2.75%
China International Travel Service Corp Ltd ORD 2.56%
Brilliance China Automotive Holdings Ltd ORD 2.29%
31/05/2018

Registered For Sale In

  1. Chile
  2. Finland
  3. Germany
  4. Hong Kong
  5. Luxembourg
  6. Macau
  7. Norway
  8. Poland
  9. Singapore
  10. Sweden
  11. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size170Mn
  • Base currencyUSD
  • ISIN LU0348766576

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management3.25%
  • Initial investment5.00%

Related News

Massive A-share access boost for Allianz GI China star

German investment firm increases allocation allowance across host of funds, including huge shift for Citywire + rated manager.

Allianz equity star plans to raise exposure to Asia's frontier markets

Citywire + rated manager Dennis Lai sees improving investment opportunities in emerging nations and aims to up bets across three key countries.

Allianz swaps manager on China fund

The manager of the Allianz Greater China fund is stepping down as the firm looks to refocus its strategy on small caps.

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