Performance
Trailing returns
| 1 day | +1.01% |
| |||
| 1 week | +1.32% |
| |||
| 4 week |
| -1.29% | |||
| 3 month |
| -6.65% | |||
| YTD | +3.11% |
| |||
| 1 year |
| -10.27% | |||
| 3 years* | +3.98% |
| |||
| 5 years* |
| -7.52% | |||
| *annualized | |||||
| Best 3 month return | +26.86% | |
| Worst 3 month return | -31.14% |
Morningstar statistics
Morningstar category: Diversified Pacific/Asia
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 83.99M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.36% | |
| Management fee | - | |
| Fund family | Allianz Funds |
Asset allocation
| Cash | 1.61% | |
| Stocks | 98.38% | |
| Bonds | 0.00% | |
| Other | 0.01% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 |
9.86+0.04(0.41%)
Jun 14, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities of companies that satisfied at least one of the following criteria: (i) they derive 50% or more of their total revenue from goods produced, sales made or services provided in one or more Pacific Rim countries; (ii) they are organized under the laws of a Pacific Rim country; (iii) they maintain 50% or more of their assets in one or more Pacific Rim countries; or (iv) the principal trading market for their securities is in a Pacific Rim country.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Pedro Marcal (Started: Nov 1, 2007)
Pedro Marcal (Started: Nov 1, 2007)
Allianz Global Investors Fund Management LLC, 1345 Avenue of the Americas, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.11 | 0.58 | -1.07 | 1.71 | |
| Beta* | 0.84 | 0.82 | 0.86 | 0.88 | |
| Mean annual return | -1.16 | 0.41 | -0.43 | 0.59 | |
| R-squared* | 83.74 | 86.80 | 88.74 | 75.30 | |
| Standard deviation | 20.42 | 17.66 | 21.36 | 19.43 | |
| Sharpe ratio | -0.69 | 0.28 | -0.28 | 0.27 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fanuc Corp (6954) | 4.06% | |
| Toyota Motor Corp (7203) | 3.74% | |
| Komatsu Ltd. (6301) | 2.94% | |
| AIA Group Ltd. (01299) | 2.57% | |
| Murata Mfg Co., Ltd. (6981) | 2.48% | |
| Unicharm Corp (8113) | 2.45% | |
| Kunlun Energy Company Ltd. (KUNUF) | 2.29% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 2.17% | |
| Haier Electronics Group Co., Ltd. (HRELF) | 2.09% | |
| Fast Retailing Co., Ltd. (FRCOF) | 2.00% |