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Allianz Japan

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Allianz Japan C Acc
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Important fund events

Event Date Description
03 April 2014 A fee adjusted synthetic history has been appended prior to the launch of C Acc share class (03/04/2014) to establish the performance since fund launch.

31 Dec 2014

Largest Holdings %
YAMAHA MOTOR CO 7.46
ASTELLAS PHARMA INC 5.47
DAI-ICHI LIFE INSURANCE CO 5.02
TEIJIN 4.67
OBAYASHI CORP 4.66
NIDEC COPAL 4.42
DAIKIN INDUSTRIES 4.40
MAZDA MOTOR CORP 4.26
KEYENCE CORPORATION 4.00
KUBOTA CORP 3.56
Total 47.92
Regions %
Japan 100.40
Money Market -0.40
Total 100.00
Sectors %
Industrials 39.00
Consumer Goods 22.30
Financials 11.60
Health Care 11.50
Consumer Services 6.30
Basic Materials 4.70
Telecommunications 3.80
Technology 1.20
Money Market -0.40
Total 100.00

30 Nov 2014

Largest Holdings %
YAMAHA MOTOR CO 7.55
ASTELLAS PHARMA INC 5.42
DAI-ICHI LIFE INSURANCE CO 4.60
TEIJIN 4.59
NIDEC COPAL 4.35
DAIKIN INDUSTRIES 4.35
OBAYASHI CORP 4.32
ISUZU MOTORS 4.03
KEYENCE CORPORATION 4.00
KUBOTA CORP 3.67
Total 46.88
Regions %
Japan 97.70
Money Market 2.30
Total 100.00
Sectors %
Industrials 37.90
Consumer Goods 18.60
Financials 14.70
Health Care 10.30
Consumer Services 7.60
Basic Materials 4.60
Telecommunications 4.00
Money Market 2.30
Total 100.00

31 Oct 2014

Largest Holdings %
YAMAHA MOTOR CO 5.94
ASTELLAS PHARMA INC 5.34
ITOCHU CORP 5.12
OBAYASHI CORP 4.30
NIDEC COPAL 4.20
TEIJIN 4.05
KEYENCE CORPORATION 4.03
ISUZU MOTORS 3.93
SEVEN & I HOLDINGS CO LTD 3.76
DAI-ICHI LIFE INSURANCE CO 3.59
Total 44.26
Regions %
Japan 97.10
Money Market 2.90
Total 100.00
Sectors %
Industrials 37.90
Consumer Goods 15.10
Financials 14.90
Health Care 10.90
Consumer Services 9.90
Telecommunications 4.40
Basic Materials 4.00
Money Market 2.90
Total 100.00

30 Sep 2014

Largest Holdings %
YAMAHA MOTOR CO 5.60
ASTELLAS PHARMA INC 5.15
ITOCHU CORP 4.77
NIDEC COPAL 4.32
TEIJIN 3.99
SEVEN & I HOLDINGS CO LTD 3.74
KEYENCE CORPORATION 3.67
OBAYASHI CORP 3.55
DAI-ICHI LIFE INSURANCE CO 3.54
DAIKIN INDUSTRIES 3.44
Total 41.77
Regions %
Japan 98.30
Money Market 1.70
Total 100.00
Sectors %
Industrials 37.00
Consumer Goods 18.80
Financials 13.70
Health Care 10.80
Consumer Services 8.70
Telecommunications 5.30
Basic Materials 4.00
Money Market 1.70
Total 100.00

31 Aug 2014

Largest Holdings %
YAMAHA MOTOR CO 5.88
SOFTBANK CORP 5.13
ITOCHU CORP 4.88
ASTELLAS PHARMA INC 4.88
SUMITOMO MITSUI FINANCIAL GROUP INC 4.59
NIDEC COPAL 4.00
TEIJIN 3.98
SEVEN & I HOLDINGS CO LTD 3.80
JAPAN TOBACCO INC 3.55
KEYENCE CORPORATION 3.55
Total 44.24
Regions %
Japan 98.80
Money Market 1.20
Total 100.00
Sectors %
Industrials 34.00
Consumer Goods 18.10
Financials 15.40
Health Care 10.50
Consumer Services 8.70
Telecommunications 8.10
Basic Materials 4.00
Money Market 1.20
Total 100.00

31 Jul 2014

Largest Holdings %
YAMAHA MOTOR CO 5.54
SOFTBANK CORP 5.02
ITOCHU CORP 4.88
JAPAN TOBACCO INC 4.82
SUMITOMO MITSUI FINANCIAL GROUP INC 4.64
ASTELLAS PHARMA INC 4.20
NIDEC COPAL 4.07
TEIJIN 3.99
SEVEN & I HOLDINGS CO LTD 3.54
DAI-ICHI LIFE INSURANCE CO 3.31
Total 44.01
Regions %
Japan 99.00
Money Market 1.00
Total 100.00
Sectors %
Industrials 34.40
Consumer Goods 18.30
Financials 15.50
Health Care 9.80
Consumer Services 9.10
Telecommunications 7.90
Basic Materials 4.00
Money Market 1.00
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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