# Key Information	Risk/ Return Ratios
| ISIN / German security no. | LU0797268264 / A1J Z6W |  | 3 Years | 5 Years |
| --- | --- | --- | --- | --- |
| Benchmark ² | MSCI AC Asia Excl. Japan Total Return Net (in HKD) | Alpha (%) | 6.59 | 1.76 |
| EU SFDR Category ³ | Article 6 | Beta | 1.04 | 1.03 |
| Management company | Allianz Global Investors GmbH | Coefficient of correlation | 0.94 | 0.93 |
| Investment manager | Allianz Global Investors Asia Pacific Limited | Information ratio | 0.94 | 0.26 |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch | Sharpe ratio ⁴ | 0.72 | 0.62 |
| Launch date | 17/07/2012 | Treynor ratio | 14.10 | 10.80 |
| Net assets | 463.41 mn. EUR | Tracking error (%) | 6.97 | 6.73 |
| Share class volume | 45.12 mn. HKD | Volatility (%) ⁵ | 20.60 | 17.92 |

Portfolio Structure ⁸
Sector Breakdown (%)
Top 8 Holdings (%)
Information Technology
Financials Communication Services Consumer Discretionary Consumer Staples
5.0
6.6
10.2
14.6
13.5
15.8
20.2
18.9
24.0
| TAIWAN SEMICONDUCTOR MANUFAC | 9.45 |
| --- | --- |
| TENCENT HOLDINGS LTD | 8.34 |
| ALIBABA GROUP HOLDING-SP ADR | 6.14 |
| HDFC BANK LTD-ADR | 5.64 |
| RELIANCE INDUSTRIES LTD | 5.32 |
| AIA GROUP LTD | 4.31 |
| HONG KONG EXCHANGES & CLEAR | 3.94 |
| KWEICHOW MOUTAI CO LTD-A | 3.71 |
| Total	46.85 |

23.7
Energy Health Care
3.1
5.5
5.3
5.2
Materials Real Estate
Others
3.7
3.3
3.9
3.2
5.5
8.7
0	10	20	30
n
Fund 
n
Benchmark
Country/Location Breakdown (%)
China Taiwan India
Hong Kong
Korea
18.8
16.9
13.4
14.0
10.5
6.5
4.4
42.6
39.5
Indonesia Thailand Singapore Philippines
Others
4.3
1.6
2.4
1.9
1.6
2.5
1.6
0.7
0.5
2.1
14.5
0	10	20	30	40	50
n
Fund 
n
Benchmark

Translation (ENFR, 2021-09-30):
# Ratios risque / bénéfice
|  | 3 ans |  | 5 ans |
| --- | --- | --- | --- |
| Alpha (%) | 6,59 |  | 1,76 |
| Beta | 1,04 |  | 1,03 |
| Coefficient de corrélation | 0,94 |  | 0,93 |
| Ratio d'information | 0,94 |  | 0,26 |
| Ratio de Sharpe ⁵ | 0,72 |  | 0,62 |
| Ratio de Treynor | 14,10 |  | 10,80 |
| Tracking error (%) | 6,97 |  | 6,73 |
| Volatilité (%) ⁶ | 20,60 |  | 17,92 |
|  |  |  |  |
| Composante active (%) ⁷ |  |  | 69,31 |
| Rendement sur dividendes (%) ⁸ |  |  | 1,06 |

Structure du fonds ⁹
par secteur en %
8 principales lignes du fonds (%)
Techn. de l'Information (TI)
Financières Services de communication Consom. discrétionnaire
10,2
14,6
13,5
20,2
18,9
24,0
| TAIWAN SEMICONDUCTOR MANUFAC | 9,45 |
| --- | --- |
| TENCENT HOLDINGS LTD | 8,34 |
| ALIBABA GROUP HOLDING-SP ADR | 6,14 |
| HDFC BANK LTD-ADR | 5,64 |
| RELIANCE INDUSTRIES LTD | 5,32 |
| AIA GROUP LTD | 4,31 |
| HONG KONG EXCHANGES & CLEAR | 3,94 |
| KWEICHOW MOUTAI CO LTD-A | 3,71 |
| Total	46,85 |

23,7
Biens de consommation de
base
5,0
6,6
15,8
Energie Santé
3,1
5,5
5,3
5,2
Mat. prem. & mat. de prod.
Immobilier
Autres
3,7
3,3
3,9
3,2
5,5
8,7
0	10	20	30
n
Fonds 
n
Indice de référence
par pays/répartition géographique en %
| Chine |  |  | 42,6 39,5 |
| --- | --- | --- | --- |
| Taïwan |  | 18,8 16,9 |  |
| Inde |  | 13,4 14,0 |  |
| Hong Kong | 6,5 | 10,5 |  |
| Corée | 4,4 | 14,5 |  |
| Indonésie | 4,3 1,6 |  |  |
| Thaïlande | 2,4 1,9 |  |  |
| Singapour | 1,6 2,5 |  |  |
| Philippines | 1,6 0,7 |  |  |
| Autres | 0,5 2,1 |  |  |

0	10	20	30	40	50
n
Fonds 
n
Indice de référence