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Allianz Japan

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Allianz Japan C Acc
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Pound Sterling
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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.

30 Jun 2015

Largest Holdings %
YAMAHA MOTOR CO 5.40
TEIJIN 5.35
DAI-ICHI LIFE INSURANCE CO 5.19
DAIKIN INDUSTRIES 4.47
NIDEC CORP 4.33
ASTELLAS PHARMA INC 4.33
OBAYASHI CORP 4.26
MURATA MANUFACTURING CO 3.81
SONY CORP 3.75
TOYOTA INDUSTRIES CORP 3.64
Total 44.53
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 34.90
Consumer Goods 20.70
Financials 19.00
Health Care 10.10
Consumer Services 6.80
Basic Materials 5.40
Telecommunications 2.10
Technology 1.00
Total 100.00

31 May 2015

Largest Holdings %
YAMAHA MOTOR CO 6.11
TEIJIN 5.07
DAIKIN INDUSTRIES 4.71
DAI-ICHI LIFE INSURANCE CO 4.57
ASTELLAS PHARMA INC 4.37
NIDEC CORP 4.17
SONY CORP 4.06
TOYOTA INDUSTRIES CORP 3.80
OBAYASHI CORP 3.77
MURATA MANUFACTURING CO 3.76
Total 44.39
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 34.90
Consumer Goods 22.80
Financials 18.60
Health Care 9.90
Consumer Services 6.60
Basic Materials 5.10
Telecommunications 1.10
Technology 1.00
Total 100.00

30 Apr 2015

Largest Holdings %
YAMAHA MOTOR CO 7.01
TEIJIN 5.06
SONY CORP 4.54
DAI-ICHI LIFE INSURANCE CO 4.38
NIDEC CORP 4.35
ASTELLAS PHARMA INC 4.31
DAIKIN INDUSTRIES 4.23
OBAYASHI CORP 3.94
MITSUBISHI UFJ FINANCIAL GROUP 3.41
TOYOTA INDUSTRIES CORP 3.41
Total 44.64
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 35.20
Consumer Goods 24.50
Financials 16.90
Health Care 10.00
Consumer Services 6.90
Basic Materials 5.40
Technology 1.10
Total 100.00

31 Mar 2015

Largest Holdings %
YAMAHA MOTOR CO 7.31
ASTELLAS PHARMA INC 5.60
TEIJIN 4.87
DAIKIN INDUSTRIES 4.28
KEYENCE CORP 3.98
NIDEC CORP 3.95
DAI-ICHI LIFE INSURANCE CO 3.94
OBAYASHI CORP 3.89
SONY CORP 3.60
TOYOTA INDUSTRIES CORP 3.34
Total 44.76
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 38.10
Consumer Goods 22.70
Financials 16.10
Health Care 11.50
Consumer Services 5.50
Basic Materials 5.10
Technology 1.00
Total 100.00

28 Feb 2015

Largest Holdings %
YAMAHA MOTOR CO 8.46
ASTELLAS PHARMA INC 5.74
TEIJIN 5.50
OBAYASHI CORP 4.69
DAIKIN INDUSTRIES 4.40
KEYENCE CORP 4.24
NIDEC CORP 4.24
DAI-ICHI LIFE INSURANCE CO 4.15
SONY CORP 4.09
MURATA MANUFACTURING CO 3.65
Total 49.16
Regions %
Japan 100.00
Total 100.00
Sectors %
Industrials 39.80
Consumer Goods 25.40
Health Care 11.20
Financials 10.70
Consumer Services 6.20
Basic Materials 5.50
Technology 1.20
Total 100.00

31 Jan 2015

Largest Holdings %
YAMAHA MOTOR CO 8.01
ASTELLAS PHARMA INC 5.95
TEIJIN 5.16
NIDEC CORP 4.56
DAIKIN INDUSTRIES 4.46
KEYENCE CORP 4.14
DAI-ICHI LIFE INSURANCE CO 3.94
KUBOTA CORP 3.86
OBAYASHI CORP 3.85
MURATA MANUFACTURING CO 3.69
Total 47.62
Regions %
Japan 99.20
Money Market 0.80
Total 100.00
Sectors %
Industrials 40.80
Consumer Goods 22.90
Health Care 12.20
Financials 10.30
Consumer Services 6.70
Basic Materials 5.20
Technology 1.30
Money Market 0.80
Total 100.20

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.