# Key Information	Risk/ Return Ratios ¹
| ISIN / German security no. | LU1046319759 / A1X FPV |  | 3 Years |  | 5 Years |
| --- | --- | --- | --- | --- | --- |
| Benchmark | MSCI AC Asia Excl. Japan Small Cap Total Return Net (in USD) | Alpha (%) | 10.72 |  |  |
| EU SFDR Category ³ | Article 6 | Beta | 0.76 |  |  |
| Management company | Allianz Global Investors GmbH | Coefficient of correlation | 0.85 |  |  |
| Investment manager | Allianz Global Investors Asia Pacific Limited | Information ratio | 0.96 |  |  |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch | Sharpe ratio ⁴ | 1.22 |  |  |
| Launch date | 13/05/2014 | Treynor ratio | 30.23 |  |  |
| Net assets | 104.62 mn. EUR | Tracking error (%) | 11.13 |  |  |
| Share class volume | 46.93 mn. USD | Volatility (%) ⁵ | 18.79 |  |  |

Portfolio Structure ⁸
Sector Breakdown (%)
| ALCHIP TECHNOLOGIES LTD | 9.78 |
| --- | --- |
| KOH YOUNG TECHNOLOGY INC | 5.38 |
| UNIMICRON TECHNOLOGY CORP | 5.06 |
| ASPEED TECHNOLOGY INC | 4.82 |
| TAM JAI INTERNATIONAL CO LTD EQ0000000090019306 | 4.60 |
| HUTCHMED CHINA-ADR | 4.42 |
| ASMEDIA TECHNOLOGY INC | 4.35 |
| CHINA OILFIELD SERVICES-H | 3.41 |
| TONGCHENG-ELONG HOLDINGS LTD | 3.15 |
| WILCON DEPOT INC | 3.08 |
| Total	48.05 |

Top 10 Holdings (%)
Information Technology
Health Care Consumer Discretionary
Energy Industrials
Financials
1.5
6.7
6.7
5.7
8.9
10.7
17.1
15.1
14.8
21.3
39.9
Real Estate
Others Materials Consumer Staples
0.0
0.0
3.8
5.0
4.6
8.3
8.9
8.8
12.1
0	10	20	30	40
n
Fund 
n
Benchmark
Country/Location Breakdown (%)
Taiwan	
23.7
33.7
China Hong Kong
Korea Thailand Vietnam Australia Indonesia
Philippines
0.0
0.0
5.7
6.9
5.0
3.8
4.3
4.2
3.9
2.1
3.0
9.9
10.4
19.7
20.0
Others
1.1
8.8
33.7
0	10	20	30	40
n
Fund 
n
Benchmark
| Front-end load (%) ⁹ | currently 0.00 (max. 2.00) |
| --- | --- |
| All-in fee in % p.a. ⁹ | currently 0.40 (max. 1.20) + performance-related ¹⁰ |
| TER (%) ¹¹ | 1.21 |
| Additional performance fee (%) | 2.52 |

Translation (ENFR, 2021-09-30):
# Ratios risque / bénéfice ¹
|  | 3 ans |  | 5 ans |
| --- | --- | --- | --- |
| Alpha (%) | 10,72 |  | 6,60 |
| Beta | 0,76 |  | 0,79 |
| Coefficient de corrélation | 0,85 |  | 0,85 |
| Ratio d'information | 0,96 |  | 0,71 |
| Ratio de Sharpe ⁴ | 1,22 |  | 0,92 |
| Ratio de Treynor | 30,23 |  | 19,02 |
| Tracking error (%) | 11,13 |  | 9,31 |
| Volatilité (%) ⁵ | 18,79 |  | 16,49 |
|  |  |  |  |
| Composante active (%) ⁶ |  |  | 102,70 |
| Rendement sur dividendes (%) ⁷ |  |  | 1,38 |

Structure du fonds ⁸
par secteur en %
| ALCHIP TECHNOLOGIES LTD | 9,78 |
| --- | --- |
| KOH YOUNG TECHNOLOGY INC | 5,38 |
| UNIMICRON TECHNOLOGY CORP | 5,06 |
| ASPEED TECHNOLOGY INC | 4,82 |
| TAM JAI INTERNATIONAL CO LTD EQ0000000090019306 | 4,60 |
| HUTCHMED CHINA-ADR | 4,42 |
| ASMEDIA TECHNOLOGY INC | 4,35 |
| CHINA OILFIELD SERVICES-H | 3,41 |
| TONGCHENG-ELONG HOLDINGS LTD | 3,15 |
| WILCON DEPOT INC | 3,08 |
| Total	48,05 |

10 principales lignes du fonds (%)
Techn. de l'Information (TI)
Santé Consom. discrétionnaire
Energie Industrie
Financières
1,5
6,7
6,7
5,7
8,9
10,7
17,1
15,1
14,8
21,3
39,9
Immobilier
Autres
Mat. prem. & mat. de prod. Biens de consommation de
base
0,0
0,0
3,8
5,0
4,6
8,3
8,9
8,8
12,1
0	10	20	30	40
n
Fonds 
n
Indice de référence
par pays/répartition géographique en %
Taïwan	
23,7
33,7
Chine Hong Kong
Corée Thaïlande Vietnam Australie Indonésie
0,0
0,0
5,7
6,9
5,0
3,8
4,3
4,2
3,9
2,1
9,9
10,4
19,7
20,0
Philippines
Autres
3,0
1,1
8,8
33,7
0	10	20	30	40
n
Fonds 
n
Indice de référence
| Frais d'entrée en % ⁹ | actuellement 0,00 (max. 2,00) |
| --- | --- |
| Commision forfaitaire en % p.a. ⁹ | actuellement 0,40 (max. 1,20) + Dépendant de la performance ¹⁰ |
| TFE en % ¹¹ | 1,21 |
| TER additionel aux rémunérations basées sur la performance en % | 2,52 |