# Key Information	Risk/ Return Ratios
| ISIN / German security no. | LU0417516571 / A0X 8E9 |  | 3 Years | 5 Years |
| --- | --- | --- | --- | --- |
| Benchmark | MSCI AC Asia Pacific Total Return Net (in SGD) | Alpha (%) | 14.02 | 7.78 |
| EU SFDR Category ² | Article 6 | Beta | 1.32 | 1.24 |
| Management company | Allianz Global Investors GmbH | Coefficient of correlation | 0.89 | 0.84 |
| Investment manager | Allianz Global Investors Asia Pacific Limited | Information ratio | 1.45 | 0.88 |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch | Sharpe ratio ³ | 1.10 | 1.03 |
| Launch date | 11/08/2009 | Treynor ratio | 16.11 | 13.06 |
| Net assets | 1,059.93 mn. EUR | Tracking error (%) | 9.70 | 8.88 |
| Share class volume | 11.12 mn. SGD | Volatility (%) ⁴ | 19.21 | 15.74 |

Portfolio Structure ⁷
Sector Breakdown (%)
Top 10 Holdings (%)
Information Technology
Health Care Industrials
7.6
15.0
14.5
11.3
18.7
41.3
Consumer Discretionary
Materials Energy Financials Real Estate
Consumer Staples
Others
8.1
6.0
6.3
4.3
2.3
3.8
3.5
4.0
2.1
5.7
1.3
| LASERTEC CORP | 7.45 |
| --- | --- |
| MAINFREIGHT LTD | 7.27 |
| ALCHIP TECHNOLOGIES LTD | 5.03 |
| KOH YOUNG TECHNOLOGY INC | 3.96 |
| ASMEDIA TECHNOLOGY INC | 3.05 |
| BANPU PUBLIC CO LTD-FOR REG | 2.64 |
| TOYOTA MOTOR CORP | 2.53 |
| ASPEED TECHNOLOGY INC | 2.39 |
| HUTCHMED CHINA-ADR | 2.28 |
| CK ASSET HOLDINGS LTD | 2.15 |
| Total	38.75 |

10.8
16.1
17.3
0	10	20	30	40	50
n
Fund 
n
Benchmark
Country/Location Breakdown (%)
Asset Allocation Breakdown (%)
Japan
27.7
33.5
Equity	92.2
Taiwan China
New Zealand
Korea Australia Hong Kong
0.4
9.6
8.8
7.1
8.2
6.3
9.3
6.2
3.7
14.5
21.4
22.3
Cash
7.7
Thailand Macao Others
3.1
1.1
2.0
0.2
2.8
11.8
0	10	20	30	40
n
Fund 
n
Benchmark
0	25	50	75	100
n
Fund

Translation (ENFR, 2021-09-30):
# Ratios risque / bénéfice
|  | 3 ans |  | 5 ans |
| --- | --- | --- | --- |
| Alpha (%) | 14,02 |  | 7,78 |
| Beta | 1,32 |  | 1,24 |
| Coefficient de corrélation | 0,89 |  | 0,84 |
| Ratio d'information | 1,45 |  | 0,88 |
| Ratio de Sharpe ⁴ | 1,10 |  | 1,03 |
| Ratio de Treynor | 16,11 |  | 13,06 |
| Tracking error (%) | 9,70 |  | 8,88 |
| Volatilité (%) ⁵ | 19,21 |  | 15,74 |
|  |  |  |  |
| Composante active (%) ⁶ |  |  | 89,20 |
| Rendement sur dividendes (%) ⁷ |  |  | 1,38 |

Structure du fonds ⁸
par secteur en %
10 principales lignes du fonds (%)
Techn. de l'Information (TI)
Santé Industrie
7,6
15,0
14,5
11,3
18,7
41,3
Consom. discrétionnaire Mat. prem. & mat. de prod.
Energie Financières
Immobilier
Biens de consommation de
base
Autres
8,1
6,0
6,3
4,3
2,3
3,8
3,5
4,0
2,1
5,7
1,3
| LASERTEC CORP | 7,45 |
| --- | --- |
| MAINFREIGHT LTD | 7,27 |
| ALCHIP TECHNOLOGIES LTD | 5,03 |
| KOH YOUNG TECHNOLOGY INC | 3,96 |
| ASMEDIA TECHNOLOGY INC | 3,05 |
| BANPU PUBLIC CO LTD-FOR REG | 2,64 |
| TOYOTA MOTOR CORP | 2,53 |
| ASPEED TECHNOLOGY INC | 2,39 |
| HUTCHMED CHINA-ADR | 2,28 |
| CK ASSET HOLDINGS LTD | 2,15 |
| Total	38,75 |

10,8
16,1
17,3
0	10	20	30	40	50
n
Fonds 
n
Indice de référence
par pays/répartition géographique en %
Répartition du portefeuille par type d'actifs en %
Japon
27,7
33,5
Actions	92,2
Taïwan Chine
Nouvelle Zélande
Corée Australie Hong Kong
0,4
9,6
8,8
7,1
8,2
6,3
9,3
6,2
3,7
14,5
21,4
22,3
Liquidité
7,7
Thaïlande Macao Autres
3,1
1,1
2,0
0,2
2,8
11,8
0	10	20	30	40
n
Fonds 
n
Indice de référence
0	25	50	75	100
n
Fonds