# Key Information	Risk/ Return Ratios
| ISIN / German security no. | LU1211504334 / A14 QZ0 |  | 3 Years |  | 5 Years |
| --- | --- | --- | --- | --- | --- |
| Benchmark | MSCI AC Asia Pacific Excl. Japan Total Return Net (in EUR) | Alpha (%) | -1.90 |  |  |
| EU SFDR Category ³ | Article 6 | Beta | 0.97 |  |  |
| Management company | Allianz Global Investors GmbH | Coefficient of correlation | 0.95 |  |  |
| Investment manager | Allianz Global Investors Asia Pacific Limited | Information ratio | -0.38 |  |  |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch | Sharpe ratio ⁴ | 0.48 |  |  |
| Launch date | 07/07/2016 | Treynor ratio | 8.05 |  |  |
| Net assets | 78.56 mn. EUR | Tracking error (%) | 5.01 |  |  |
| Share class volume | 1.87 mn. EUR | Volatility (%) ⁵ | 16.28 |  |  |

Portfolio Structure ⁸
Sector Breakdown (%)
Top 10 Holdings (%)
Information Technology
Financials Industrials Materials
Consumer Discretionary
Energy Communication Services
Utilities
Consumer Staples
3.1
3.5
3.1
2.6
2.5
6.0
7.0
7.0
5.1
9.9
9.3
9.1
13.3
14.5
20.7
21.7
21.4
25.2
| TAIWAN SEMICONDUCTOR MANUFAC | 6.97 |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 5.53 |
| NATIONAL AUSTRALIA BANK LTD | 3.07 |
| ALCHIP TECHNOLOGIES LTD | 2.30 |
| MEDIATEK INC | 2.28 |
| CHINA PETROLEUM & CHEMICAL-H | 2.03 |
| PING AN BANK CO LTD-A | 2.02 |
| RELIANCE INDUSTRIES LTD | 1.96 |
| HDFC BANK LIMITED | 1.93 |
| SHENZHEN EXPRESSWAY CO-H | 1.92 |
| Total	30.01 |

Others
4.5
10.5
0	10	20	30
n
Fund 
n
Benchmark
Country/Location Breakdown (%)
China Australia Taiwan Korea
11.1
16.9
14.1
16.2
14.4
23.3
33.5
Hong Kong
India Singapore
2.1
7.2
5.5
6.6
6.4
12.3
11.9
Thailand
USA
Others
4.5
1.6
2.2
0.2
5.6
4.4
0	10	20	30	40
n
Fund 
n
Benchmark

Translation (ENFR, 2021-09-30):
# Ratios risque / bénéfice
|  | 3 ans |  | 5 ans |
| --- | --- | --- | --- |
| Alpha (%) | -1,90 |  | -3,28 |
| Beta | 0,97 |  | 0,95 |
| Coefficient de corrélation | 0,95 |  | 0,94 |
| Ratio d'information | -0,38 |  | -0,72 |
| Ratio de Sharpe ⁴ | 0,48 |  | 0,47 |
| Ratio de Treynor | 8,05 |  | 6,64 |
| Tracking error (%) | 5,01 |  | 4,54 |
| Volatilité (%) ⁵ | 16,28 |  | 13,52 |
|  |  |  |  |
| Composante active (%) ⁶ |  |  | 74,47 |
| Rendement sur dividendes (%) ⁷ |  |  | 3,02 |

Structure du fonds ⁸
par secteur en %
10 principales lignes du fonds (%)
Techn. de l'Information (TI)
Financières Industrie
Mat. prem. & mat. de prod. Consom. discrétionnaire
Energie Services de communication
Services aux collectivités
Biens de consommation de
base
3,1
3,5
3,1
2,6
2,5
6,0
7,0
7,0
5,1
9,9
9,3
9,1
13,3
14,5
20,7
21,7
21,4
25,2
| TAIWAN SEMICONDUCTOR MANUFAC | 6,97 |
| --- | --- |
| SAMSUNG ELECTRONICS CO LTD | 5,53 |
| NATIONAL AUSTRALIA BANK LTD | 3,07 |
| ALCHIP TECHNOLOGIES LTD | 2,30 |
| MEDIATEK INC | 2,28 |
| CHINA PETROLEUM & CHEMICAL-H | 2,03 |
| PING AN BANK CO LTD-A | 2,02 |
| RELIANCE INDUSTRIES LTD | 1,96 |
| HDFC BANK LIMITED | 1,93 |
| SHENZHEN EXPRESSWAY CO-H | 1,92 |
| Total	30,01 |

Autres
4,5
10,5
0	10	20	30
n
Fonds 
n
Indice de référence
par pays/répartition géographique en %
Chine Australie Taïwan Corée
11,1
16,9
14,1
16,2
14,4
23,3
33,5
Hong Kong
Inde Singapour
2,1
7,2
5,5
6,6
6,4
12,3
11,9
Thaïlande Etats-Unis
Autres
4,5
1,6
2,2
0,2
5,6
4,4
0	10	20	30	40
n
Fonds 
n
Indice de référence