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Allianz Japan

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Important fund events
Fund share class Event Date Description
Allianz Japan C Acc 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.
Largest Holdings %
31-Aug-14
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 %
31-Aug-14
Japan 98.80
Money Market 1.20
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Aug-14
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-14
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
31-Jul-14
Japan 99.00
Money Market 1.00
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
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
30-Jun-14
SOFTBANK CORP 6.93
JAPAN TOBACCO INC 6.05
YAMAHA MOTOR CO 5.34
SUMITOMO MITSUI FINANCIAL GROUP INC 5.06
ITOCHU CORP 5.02
ASTELLAS PHARMA INC 4.18
NIDEC COPAL 4.09
HONDA MOTOR CO 3.93
TEIJIN 3.89
SEVEN & I HOLDINGS CO LTD 3.75
Total 48.24
30-Jun-14
Japan 96.70
Money Market 3.30
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Industrials 32.50
Consumer Goods 21.90
Financials 14.30
Consumer Services 8.60
Health Care 8.60
Telecommunications 6.90
Basic Materials 3.90
Money Market 3.30
   
   
Total 100.00
31-May-14
SOFTBANK CORP 6.95
JAPAN TOBACCO INC 5.80
SUMITOMO MITSUI FINANCIAL GROUP INC 5.04
HONDA MOTOR CO 4.79
ITOCHU CORP 4.78
YAMAHA MOTOR CO 4.54
ASTELLAS PHARMA INC 4.22
NIDEC COPAL 4.01
SEVEN & I HOLDINGS CO LTD 3.68
DON QUIJOTE HLDGS CO LTD 3.33
Total 47.14
31-May-14
Japan 95.80
Money Market 4.20
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Industrials 32.50
Consumer Goods 21.30
Financials 13.10
Consumer Services 10.10
Health Care 9.00
Telecommunications 6.90
Money Market 4.20
Basic Materials 2.90
   
   
Total 100.00
30-Apr-14
SOFTBANK CORP 7.30
JAPAN TOBACCO INC 5.75
SUMITOMO MITSUI FINANCIAL GROUP INC 5.03
NIDEC COPAL 4.80
HONDA MOTOR CO 4.62
ITOCHU CORP 4.62
BRIDGESTONE CORP 4.40
OLYMPUS CORP 4.03
YASKAWA ELECTRIC CORP 3.89
YAMAHA MOTOR CO 3.88
Total 48.32
30-Apr-14
Japan 91.60
Money Market 8.40
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Industrials 30.70
Consumer Goods 23.10
Financials 11.70
Money Market 8.40
Consumer Services 8.30
Health Care 7.80
Telecommunications 7.30
Basic Materials 2.70
   
   
Total 100.00
31-Mar-14
SOFTBANK CORP 6.73
SUMITOMO MITSUI FINANCIAL GROUP INC 6.05
JAPAN TOBACCO INC 4.99
MAZDA MOTOR CORP 4.96
HONDA MOTOR CO 4.47
ITOCHU CORP 4.38
YASKAWA ELECTRIC CORP 4.16
NIDEC COPAL 4.05
BRIDGESTONE CORP 3.95
OLYMPUS CORP 3.81
Total 47.55
31-Mar-14
Japan 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Industrials 31.40
Consumer Goods 23.20
Financials 21.60
Consumer Services 8.30
Health Care 7.40
Telecommunications 6.70
Others 1.40
   
   
   
Total 100.00
 
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